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	–	1388
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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

First Manhattan's PLYA Position: Q4 2020 in Review

First Manhattan sold out of Playa Hotels & Resorts (PLYA) in Q4 2020, closing a stake of 2,825 shares — an estimated $11K sold.

First Manhattan first reported a position in PLYA in Q1 2018 and held it in 11 quarters. The position peaked at $63K in Q4 2019. 87 funds tracked by Wall St. Rank hold PLYA as of Q4 2020.

First Manhattan reported no remaining Playa Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
First Manhattan sold 2,825 Playa Hotels & Resorts shares in Q4 2020, an estimated $11K.
First Manhattan first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 11 quarters.
First Manhattan's Playa Hotels & Resorts position peaked at $63K in Q4 2019.
87 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2020.

Based on First Manhattan's 13F filing for Q4 2020, filed 16 Feb 2021.