EMG
PLYA

Ellington Management Group’s Playa Hotels & Resorts PLYA Stock Holding History

Ellington Management Group’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
-11,700
Closed -$90K – 751
2019
Q2 		$90K Buy
+11,700
New +$93.9K 0.02% 546

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ellington Management Group's PLYA Position: Q3 2019 in Review

Ellington Management Group sold out of Playa Hotels & Resorts (PLYA) in Q3 2019, closing a stake of 11,700 shares — an estimated $90K sold.

Ellington Management Group first reported a position in PLYA in Q2 2019 and held it in 1 quarter. The position peaked at $90K in Q2 2019. 76 funds tracked by Wall St. Rank hold PLYA as of Q3 2019.

  • Ellington Management Group reported no remaining Playa Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 11,700 Playa Hotels & Resorts shares in Q3 2019, an estimated $90K.
  • Ellington Management Group first reported a position in Playa Hotels & Resorts in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's Playa Hotels & Resorts position peaked at $90K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.