Caption Management’s Playa Hotels & Resorts PLYA Stock Holding History

Caption 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
2023 Q3	–	Sell	-6,000	Closed	-$48.8K	–	1483
2023 Q2	$48.8K	Sell	6,000 -144,852	-96%	-$1.31M	﹤0.01%	1010
2023 Q1	$1.45M	Buy	150,852 +140,666	+1,381%	+$1.12M	0.03%	539
2022 Q4	$66.5K	Buy	+10,186	New	+$60.5K	﹤0.01%	1158
2021 Q2	–	Sell	-30,000	Closed	-$221K	–	1510
2021 Q1	$219K	Buy	+30,000	New	+$198K	﹤0.01%	906

Other funds holding PLYA

DKCM

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

HVCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

RCMNY

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caption Management's PLYA Position: Q3 2023 in Review

Caption Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 6,000 shares — an estimated $48.8K sold.

Caption Management first reported a position in PLYA in Q1 2021 and held it in 4 quarters. The position peaked at $1.45M in Q1 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

Caption Management reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Caption Management sold 6,000 Playa Hotels & Resorts shares in Q3 2023, an estimated $48.8K.
Caption Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 4 quarters.
Caption Management's Playa Hotels & Resorts position peaked at $1.45M in Q1 2023.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.