Boston Partners
PLYA

Boston Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Boston Partners’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
2020
Q2 		– Sell
-398,867
Closed -$698K – 692
2020
Q1 		$698K Sell
398,867
-2,483
-0.6% -$14.3K ﹤0.01% 564
2019
Q4 		$3.37M Buy
401,350
+3,789
+1% +$29.5K ﹤0.01% 410
2019
Q3 		$3.11M Buy
+397,561
New +$3.04M ﹤0.01% 419

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Boston Partners's PLYA Position: Q2 2020 in Review

Boston Partners sold out of Playa Hotels & Resorts (PLYA) in Q2 2020, closing a stake of 398,867 shares — an estimated $698K sold.

Boston Partners first reported a position in PLYA in Q3 2019 and held it in 3 quarters. The position peaked at $3.37M in Q4 2019. 74 funds tracked by Wall St. Rank hold PLYA as of Q2 2020.

  • Boston Partners reported no remaining Playa Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Boston Partners sold 398,867 Playa Hotels & Resorts shares in Q2 2020, an estimated $698K.
  • Boston Partners first reported a position in Playa Hotels & Resorts in Q3 2019 and held it in 3 quarters.
  • Boston Partners's Playa Hotels & Resorts position peaked at $3.37M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2020.

Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.