Bridgeway Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Bridgeway Capital Management’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
2021 Q3	–	Sell	-376,704	Closed	-$2.8M	–	1332
2021 Q2	$2.8M	Hold	376,704	–	–	0.05%	490
2021 Q1	$2.75M	Sell	376,704 -200,000	-35%	-$1.32M	0.05%	482
2020 Q4	$3.43M	Sell	576,704 -46,500	-7%	-$216K	0.07%	335
2020 Q3	$2.61M	Hold	623,204	–	–	0.06%	336
2020 Q2	$2.26M	Sell	623,204 -164,096	-21%	-$444K	0.05%	378
2020 Q1	$1.38M	Sell	787,300 -18,800	-2%	-$108K	0.03%	458
2019 Q4	$6.77M	Buy	806,100 +506,100	+169%	+$3.93M	0.09%	197
2019 Q3	$2.35M	Buy	+300,000	New	+$2.3M	0.03%	448

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 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

Bridgeway Capital Management's PLYA Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2021, closing a stake of 376,704 shares — an estimated $2.8M sold.

Bridgeway Capital Management first reported a position in PLYA in Q3 2019 and held it in 8 quarters. The position peaked at $6.77M in Q4 2019. 110 funds tracked by Wall St. Rank hold PLYA as of Q3 2021.

Bridgeway Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
Bridgeway Capital Management sold 376,704 Playa Hotels & Resorts shares in Q3 2021, an estimated $2.8M.
Bridgeway Capital Management first reported a position in Playa Hotels & Resorts in Q3 2019 and held it in 8 quarters.
Bridgeway Capital Management's Playa Hotels & Resorts position peaked at $6.77M in Q4 2019.
110 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.