CCM
PLYA

Corsair Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Corsair Capital 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
Q1 		– Sell
-24,991
Closed -$149K – 106
2020
Q4 		$149K Sell
24,991
-25,000
-50% -$116K 0.03% 68
2020
Q3 		$209K Sell
49,991
-154,308
-76% -$607K 0.07% 46
2020
Q2 		$740K Sell
204,299
-406,337
-67% -$1.1M 0.3% 28
2020
Q1 		$1.07M Sell
610,636
-38,595
-6% -$222K 0.51% 29
2019
Q4 		$5.45M Sell
649,231
-14,816
-2% -$115K 1.64% 23
2019
Q3 		$5.2M Sell
664,047
-1,982
-0.3% -$15.2K 1.6% 21
2019
Q2 		$5.13M Sell
666,029
-55,525
-8% -$446K 1.5% 21
2019
Q1 		$5.5M Sell
721,554
-33,818
-4% -$262K 1.69% 19
2018
Q4 		$5.43M Sell
755,372
-236,950
-24% -$1.92M 1.73% 19
2018
Q3 		$9.56M Buy
992,322
+106,398
+12% +$1.09M 2.2% 21
2018
Q2 		$9.57M Buy
+885,924
New +$9.45M 2.14% 20

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