CAM
PLYA

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

Cresset 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
2019
Q2 		– Sell
-269
Closed -$2K – 1358
2019
Q1 		$2K Buy
+269
New +$2.08K ﹤0.01% 1676

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Cresset Asset Management's PLYA Position: Q2 2019 in Review

Cresset Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2019, closing a stake of 269 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in PLYA in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 83 funds tracked by Wall St. Rank hold PLYA as of Q2 2019.

  • Cresset Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 269 Playa Hotels & Resorts shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in Playa Hotels & Resorts in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Playa Hotels & Resorts position peaked at $2K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.