GECH
PLYA

Garnet Equity Capital Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

Garnet Equity Capital Holdings’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
Q3 		– Sell
-100,000
Closed -$814K – 37
2023
Q2 		$814K Buy
+100,000
New +$907K 0.29% 28
2023
Q1 		– Sell
-100,000
Closed -$653K – 39
2022
Q4 		$653K Buy
+100,000
New +$594K 0.43% 22

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Garnet Equity Capital Holdings's PLYA Position: Q3 2023 in Review

Garnet Equity Capital Holdings sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 120,442 shares — an estimated $980K sold.

Garnet Equity Capital Holdings first reported a position in PLYA in Q4 2022 and held it in 3 quarters. The position peaked at $1.16M in Q1 2023. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

  • Garnet Equity Capital Holdings reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 120,442 Playa Hotels & Resorts shares in Q3 2023, an estimated $980K.
  • Garnet Equity Capital Holdings first reported a position in Playa Hotels & Resorts in Q4 2022 and held it in 3 quarters.
  • Garnet Equity Capital Holdings's Playa Hotels & Resorts position peaked at $1.16M in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.