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

Farallon 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
2021 Q4	–	Sell	-8,352,553	Closed	-$69.2M	–	313
2021 Q3	$69.2M	Hold	8,352,553	–	–	0.32%	65
2021 Q2	$62.1M	Sell	8,352,553 -6,642,314	-44%	-$49M	0.25%	64
2021 Q1	$109M	Hold	14,994,867	–	–	0.54%	46
2020 Q4	$89.2M	Sell	14,994,867 -15,612,063	-51%	-$72.4M	0.54%	49
2020 Q3	$128M	Hold	30,606,930	–	–	0.89%	40
2020 Q2	$111M	Hold	30,606,930	–	–	0.89%	37
2020 Q1	$53.6M	Hold	30,606,930	–	–	0.46%	43
2019 Q4	$257M	Hold	30,606,930	–	–	1.74%	18
2019 Q3	$240M	Hold	30,606,930	–	–	1.81%	16
2019 Q2	$236M	Hold	30,606,930	–	–	1.53%	14
2019 Q1	$234M	Hold	30,606,930	–	–	1.76%	17
2018 Q4	$220M	Hold	30,606,930	–	–	1.61%	19
2018 Q3	$295M	Hold	30,606,930	–	–	1.74%	14
2018 Q2	$331M	Hold	30,606,930	–	–	2.04%	14
2018 Q1	$313M	Hold	30,606,930	–	–	2.17%	13
2017 Q4	$330M	Hold	30,606,930	–	–	2.68%	9
2017 Q3	$319M	Hold	30,606,930	–	–	2.84%	9
2017 Q2	$366M	Buy	30,606,930 +438,250	+1%	+$4.62M	3.8%	7
2017 Q1	$317M	Buy	+30,168,680	New	+$311M	3.48%	9

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

HVCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Farallon Capital Management's PLYA Position: Q4 2021 in Review

Farallon Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 8,352,553 shares — an estimated $69.2M sold.

Farallon Capital Management first reported a position in PLYA in Q1 2017 and held it in 19 quarters. The position peaked at $366M in Q2 2017. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

Farallon Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Farallon Capital Management sold 8,352,553 Playa Hotels & Resorts shares in Q4 2021, an estimated $69.2M.
Farallon Capital Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 19 quarters.
Farallon Capital Management's Playa Hotels & Resorts position peaked at $366M in Q2 2017.
120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Farallon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.