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

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Corsair Capital Management's PLYA Position: Q1 2021 in Review

Corsair Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2021, closing a stake of 24,991 shares — an estimated $149K sold.

Corsair Capital Management first reported a position in PLYA in Q2 2018 and held it in 11 quarters. The position peaked at $9.57M in Q2 2018. 119 funds tracked by Wall St. Rank hold PLYA as of Q1 2021.

Corsair Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Corsair Capital Management sold 24,991 Playa Hotels & Resorts shares in Q1 2021, an estimated $149K.
Corsair Capital Management first reported a position in Playa Hotels & Resorts in Q2 2018 and held it in 11 quarters.
Corsair Capital Management's Playa Hotels & Resorts position peaked at $9.57M in Q2 2018.
119 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2021.

Based on Corsair Capital Management's 13F filing for Q1 2021, filed 14 May 2021.