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
2022 Q3	–	Sell	-143,200	Closed	-$984K	–	1774
2022 Q2	$984K	Buy	+143,200	New	+$1.19M	0.01%	885
2021 Q4	–	Sell	-408,600	Closed	-$3.39M	–	1854
2021 Q3	$3.39M	Hold	408,600	–	–	0.04%	588
2021 Q2	$3.04M	Buy	408,600 +6,600	+2%	+$48.7K	0.04%	536
2021 Q1	$2.93M	Buy	+402,000	New	+$2.65M	0.06%	401

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HVCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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.