BC
PLYA

Bridgefront Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Bridgefront Capital’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
2023
Q1 		– Sell
-16,783
Closed -$110K – 550
2022
Q4 		$110K Buy
16,783
+4,949
+42% +$29.4K 0.08% 330
2022
Q3 		$69K Buy
+11,834
New +$78.4K 0.07% 285
2022
Q2 		– Sell
-11,457
Closed -$99K – 406
2022
Q1 		$99K Buy
+11,457
New +$94.5K 0.12% 237

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bridgefront Capital's PLYA Position: Q1 2023 in Review

Bridgefront Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 16,783 shares — an estimated $110K sold.

Bridgefront Capital first reported a position in PLYA in Q1 2022 and held it in 3 quarters. The position peaked at $110K in Q4 2022. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

  • Bridgefront Capital reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Bridgefront Capital sold 16,783 Playa Hotels & Resorts shares in Q1 2023, an estimated $110K.
  • Bridgefront Capital first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 3 quarters.
  • Bridgefront Capital's Playa Hotels & Resorts position peaked at $110K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on Bridgefront Capital's 13F filing for Q1 2023, filed 15 May 2023.