CAM
PLYA

Connacht Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Connacht Asset 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
2021
Q3 		– Sell
-146,649
Closed -$1.09M – 127
2021
Q2 		$1.09M Sell
146,649
-302,891
-67% -$2.23M 0.47% 69
2021
Q1 		$3.28M Buy
449,540
+303,340
+207% +$2M 0.73% 30
2020
Q4 		$870K Buy
+146,200
New +$678K 0.41% 75

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Connacht Asset Management's PLYA Position: Q3 2021 in Review

Connacht Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2021, closing a stake of 146,649 shares — an estimated $1.09M sold.

Connacht Asset Management first reported a position in PLYA in Q4 2020 and held it in 3 quarters. The position peaked at $3.28M in Q1 2021. 110 funds tracked by Wall St. Rank hold PLYA as of Q3 2021.

  • Connacht Asset Management reported no remaining Playa Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Connacht Asset Management sold 146,649 Playa Hotels & Resorts shares in Q3 2021, an estimated $1.09M.
  • Connacht Asset Management first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 3 quarters.
  • Connacht Asset Management's Playa Hotels & Resorts position peaked at $3.28M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2021.

Based on Connacht Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.