Fund 1 Investments’s Playa Hotels & Resorts PLYA Stock Holding History

Fund 1 Investments’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
2023 Q1	–	Sell	-35,000	Closed	-$229K	–	75
2022 Q4	$229K	Buy	+35,000	New	+$208K	0.1%	42

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HVCM

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

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

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPC

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fund 1 Investments's PLYA Position: Q3 2023 in Review

Fund 1 Investments sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 207,452 shares — an estimated $1.69M sold.

Fund 1 Investments first reported a position in PLYA in Q4 2022 and held it in 3 quarters. The position peaked at $16.9M in Q4 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

Fund 1 Investments reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Fund 1 Investments sold 207,452 Playa Hotels & Resorts shares in Q3 2023, an estimated $1.69M.
Fund 1 Investments first reported a position in Playa Hotels & Resorts in Q4 2022 and held it in 3 quarters.
Fund 1 Investments's Playa Hotels & Resorts position peaked at $16.9M in Q4 2022.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.