Elk Creek Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Elk Creek Partners’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
2020 Q1	$3.02M	Sell	1,725,526 -23,150	-1%	-$133K	0.52%	76
2019 Q4	$14.7M	Sell	1,748,676 -82,477	-5%	-$641K	1.69%	12
2019 Q3	$14.3M	Buy	1,831,153 +631,729	+53%	+$4.84M	1.23%	20
2019 Q2	$9.25M	Sell	1,199,424 -57,713	-5%	-$463K	0.69%	63
2019 Q1	$9.59M	Buy	1,257,137 +52,692	+4%	+$408K	0.69%	60
2018 Q4	$8.66M	Sell	1,204,445 -20,673	-2%	-$168K	0.72%	54
2018 Q3	$11.8M	Sell	1,225,118 -71,000	-5%	-$727K	0.64%	66
2018 Q2	$14M	Buy	1,296,118 +100,029	+8%	+$1.07M	0.77%	54
2018 Q1	$12.2M	Buy	1,196,089 +163,446	+16%	+$1.71M	0.71%	52
2017 Q4	$11.1M	Buy	1,032,643 +217,796	+27%	+$2.32M	0.66%	59
2017 Q3	$8.5M	Buy	814,847 +239,380	+42%	+$2.7M	0.54%	76
2017 Q2	$6.88M	Buy	+575,467	New	+$6.06M	0.45%	91

Other funds holding PLYA

FCM

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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 $3.07B AUM 34.24% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

LPC

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Elk Creek Partners's PLYA Position: Q1 2020 in Review

Elk Creek Partners reduced its Playa Hotels & Resorts (PLYA) stake by 1.3% in Q1 2020, selling an estimated $133K and leaving 1,725,526 shares worth $3.02M. The position accounts for 0.52% of the portfolio, ranked #76.

Elk Creek Partners first reported a position in PLYA in Q2 2017 and has held it in 12 quarters since. The position peaked at $14.7M in Q4 2019. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

Elk Creek Partners held 1,725,526 shares of Playa Hotels & Resorts worth $3.02M as of Q1 2020.
Elk Creek Partners sold 23,150 Playa Hotels & Resorts shares in Q1 2020, an estimated $133K.
Playa Hotels & Resorts made up 0.52% of Elk Creek Partners's portfolio in Q1 2020, its #76 holding.
Elk Creek Partners first reported a position in Playa Hotels & Resorts in Q2 2017 and has held it in 12 quarters since.
Elk Creek Partners's Playa Hotels & Resorts position peaked at $14.7M in Q4 2019.
63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.