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

Crystal Rock 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
2019 Q3	–	Sell	-55,340	Closed	-$427K	–	34
2019 Q2	$427K	Sell	55,340 -66,064	-54%	-$530K	0.32%	33
2019 Q1	$926K	Sell	121,404 -48,899	-29%	-$378K	0.69%	30
2018 Q4	$1.22M	Sell	170,303 -151,901	-47%	-$1.23M	1.1%	25
2018 Q3	$3.1M	Buy	322,204 +165,438	+106%	+$1.69M	2.14%	21
2018 Q2	$1.69M	Sell	156,766 -54,687	-26%	-$583K	1.21%	26
2018 Q1	$2.16M	Buy	+211,453	New	+$2.21M	1.51%	26

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Crystal Rock Capital Management's PLYA Position: Q3 2019 in Review

Crystal Rock Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2019, closing a stake of 55,340 shares — an estimated $427K sold.

Crystal Rock Capital Management first reported a position in PLYA in Q1 2018 and held it in 6 quarters. The position peaked at $3.1M in Q3 2018. 76 funds tracked by Wall St. Rank hold PLYA as of Q3 2019.

Crystal Rock Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Crystal Rock Capital Management sold 55,340 Playa Hotels & Resorts shares in Q3 2019, an estimated $427K.
Crystal Rock Capital Management first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 6 quarters.
Crystal Rock Capital Management's Playa Hotels & Resorts position peaked at $3.1M in Q3 2018.
76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2019.

Based on Crystal Rock Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.