Brown Advisory’s Playa Hotels & Resorts PLYA Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-26,597	Closed	-$212K	–	1217
2021 Q4	$212K	Buy	+26,597	New	+$213K	﹤0.01%	1158

Other funds holding PLYA

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Brown Advisory's PLYA Position: Q1 2022 in Review

Brown Advisory sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 26,597 shares — an estimated $212K sold.

Brown Advisory first reported a position in PLYA in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

Brown Advisory reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 26,597 Playa Hotels & Resorts shares in Q1 2022, an estimated $212K.
Brown Advisory first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 1 quarter.
Brown Advisory's Playa Hotels & Resorts position peaked at $212K in Q4 2021.
134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.