First Manhattan

First Manhattan’s Playa Hotels & Resorts PLYA Stock Holding History

First Manhattan’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 Q4	–	Sell	-2,825	Closed	-$11K	–	1392
2020 Q3	$11K	Sell	2,825 -6,375	-69%	-$25.1K	﹤0.01%	1119
2020 Q2	$33K	Hold	9,200	–	–	﹤0.01%	948
2020 Q1	$16K	Buy	9,200 +1,600	+21%	+$9.2K	﹤0.01%	1052
2019 Q4	$63K	Hold	7,600	–	–	﹤0.01%	872
2019 Q3	$59K	Buy	7,600 +1,850	+32%	+$14.2K	﹤0.01%	886
2019 Q2	$44K	Buy	5,750 +4,850	+539%	+$38.9K	﹤0.01%	955
2019 Q1	$6K	Hold	900	–	–	﹤0.01%	1250
2018 Q4	$6K	Hold	900	–	–	﹤0.01%	1226
2018 Q3	$8K	Hold	900	–	–	﹤0.01%	1252
2018 Q2	$9K	Hold	900	–	–	﹤0.01%	1201
2018 Q1	$9K	Buy	+900	New	+$9.41K	﹤0.01%	1205

Other funds holding PLYA

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

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

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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