CM
PLYA

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 – 1713
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 0.31% 539
2022
Q4 		$66.5K Buy
+10,186
New +$60.5K 0.01% 1158
2022
Q3 		– Hold
0
– – – 1962
2022
Q2 		– Hold
0
– – – 1953
2021
Q4 		– Hold
0
– – – 2058
2021
Q3 		– Hold
0
– – – 1952
2021
Q2 		– Sell
-30,000
Closed -$221K – 1725
2021
Q1 		$219K Buy
+30,000
New +$198K 0.03% 906

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return