BlueSpruce Investments’s Playa Hotels & Resorts PLYA Stock Holding History

BlueSpruce Investments’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
2019 Q3	–	Sell	-2,404,040	Closed	-$18.5M	–	15
2019 Q2	$18.5M	Hold	2,404,040	–	–	0.74%	14
2019 Q1	$18.3M	Hold	2,404,040	–	–	0.81%	15
2018 Q4	$17.3M	Hold	2,404,040	–	–	0.94%	14
2018 Q3	$23.2M	Sell	2,404,040 -817,416	-25%	-$8.37M	1.78%	13
2018 Q2	$34.8M	Sell	3,221,456 -876,727	-21%	-$9.35M	3.36%	12
2018 Q1	$41.9M	Buy	4,098,183 +239,086	+6%	+$2.5M	4.82%	10
2017 Q4	$41.6M	Buy	3,859,097 +14,399	+0.4%	+$153K	7.86%	7
2017 Q3	$40.1M	Buy	3,844,698 +396,269	+11%	+$4.48M	7.56%	5
2017 Q2	$41.2M	Buy	3,448,429 +2,623,875	+318%	+$27.7M	10.78%	5
2017 Q1	$8.66M	Buy	+824,554	New	+$8.51M	2.39%	12

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlueSpruce Investments's PLYA Position: Q3 2019 in Review

BlueSpruce Investments sold out of Playa Hotels & Resorts (PLYA) in Q3 2019, closing a stake of 2,404,040 shares — an estimated $18.5M sold.

BlueSpruce Investments first reported a position in PLYA in Q1 2017 and held it in 10 quarters. The position peaked at $41.9M in Q1 2018. 76 funds tracked by Wall St. Rank hold PLYA as of Q3 2019.

BlueSpruce Investments reported no remaining Playa Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
BlueSpruce Investments sold 2,404,040 Playa Hotels & Resorts shares in Q3 2019, an estimated $18.5M.
BlueSpruce Investments first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 10 quarters.
BlueSpruce Investments's Playa Hotels & Resorts position peaked at $41.9M in Q1 2018.
76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2019.

Based on BlueSpruce Investments's 13F filing for Q3 2019, filed 14 Nov 2019.