DC
PLYA

Dendur Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Dendur Capital’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
2022
Q1 		– Sell
-2,577,633
Closed -$20.6M – 19
2021
Q4 		$20.6M Hold
2,577,633
– – 2.93% 11
2021
Q3 		$21.4M Hold
2,577,633
– – 3.2% 12
2021
Q2 		$19.2M Hold
2,577,633
– – 3.18% 13
2021
Q1 		$18.8M Buy
+2,577,633
New +$17M 3.73% 10
2020
Q4 		– Sell
-2,452,633
Closed -$10.3M – 22
2020
Q3 		$10.3M Hold
2,452,633
– – 3.5% 14
2020
Q2 		$8.88M Hold
2,452,633
– – 3.36% 13
2020
Q1 		$4.29M Sell
2,452,633
-310,414
-11% -$1.78M 2.73% 14
2019
Q4 		$23.2M Buy
+2,763,047
New +$21.5M 8.11% 7

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Dendur Capital's PLYA Position: Q1 2022 in Review

Dendur Capital sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 2,577,633 shares — an estimated $20.6M sold.

Dendur Capital first reported a position in PLYA in Q4 2019 and held it in 8 quarters. The position peaked at $23.2M in Q4 2019. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Dendur Capital reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Dendur Capital sold 2,577,633 Playa Hotels & Resorts shares in Q1 2022, an estimated $20.6M.
  • Dendur Capital first reported a position in Playa Hotels & Resorts in Q4 2019 and held it in 8 quarters.
  • Dendur Capital's Playa Hotels & Resorts position peaked at $23.2M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Dendur Capital's 13F filing for Q1 2022, filed 16 May 2022.