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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return