BBL
PLYA

Beck Bode LLC’s Playa Hotels & Resorts PLYA Stock Holding History

Beck Bode LLC’s Portfolio PLYA Stock Details PLYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,076,844
Closed -$6.27M – 240
2022
Q3 		$6.27M Buy
1,076,844
+54,095
+5% +$358K 1.36% 22
2022
Q2 		$7.03M Sell
1,022,749
-41,106
-4% -$341K 1.49% 22
2022
Q1 		$9.2M Sell
1,063,855
-17,849
-2% -$147K 2.07% 16
2021
Q4 		$8.63M Buy
1,081,704
+146,583
+16% +$1.18M 2.16% 19
2021
Q3 		$7.75M Buy
+935,121
New +$6.64M 2.16% 21

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Beck Bode LLC's PLYA Position: Q4 2022 in Review

Beck Bode LLC sold out of Playa Hotels & Resorts (PLYA) in Q4 2022, closing a stake of 1,076,844 shares — an estimated $6.27M sold.

Beck Bode LLC first reported a position in PLYA in Q3 2021 and held it in 5 quarters. The position peaked at $9.2M in Q1 2022. 136 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

  • Beck Bode LLC reported no remaining Playa Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Beck Bode LLC sold 1,076,844 Playa Hotels & Resorts shares in Q4 2022, an estimated $6.27M.
  • Beck Bode LLC first reported a position in Playa Hotels & Resorts in Q3 2021 and held it in 5 quarters.
  • Beck Bode LLC's Playa Hotels & Resorts position peaked at $9.2M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Beck Bode LLC's 13F filing for Q4 2022, filed 8 Feb 2023.