CHP
PLYA

Castle Hook Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Castle Hook Partners’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
2020
Q4 		– Sell
-405,747
Closed -$1.7M – 52
2020
Q3 		$1.7M Sell
405,747
-957,714
-70% -$3.77M 0.07% 43
2020
Q2 		$4.94M Buy
+1,363,461
New +$3.69M 0.39% 30

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

Castle Hook Partners's PLYA Position: Q4 2020 in Review

Castle Hook Partners sold out of Playa Hotels & Resorts (PLYA) in Q4 2020, closing a stake of 405,747 shares — an estimated $1.7M sold.

Castle Hook Partners first reported a position in PLYA in Q2 2020 and held it in 2 quarters. The position peaked at $4.94M in Q2 2020. 87 funds tracked by Wall St. Rank hold PLYA as of Q4 2020.

  • Castle Hook Partners reported no remaining Playa Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Castle Hook Partners sold 405,747 Playa Hotels & Resorts shares in Q4 2020, an estimated $1.7M.
  • Castle Hook Partners first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 2 quarters.
  • Castle Hook Partners's Playa Hotels & Resorts position peaked at $4.94M in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.