GEH
PLYA

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

General Equity 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
2021
Q1 		– Sell
-1,574,142
Closed -$9.37M – 13
2020
Q4 		$9.37M Buy
1,574,142
+600,000
+62% +$2.78M 4.88% 10
2020
Q3 		$4.08M Buy
+974,142
New +$3.83M 2.24% 11

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

General Equity Holdings's PLYA Position: Q1 2021 in Review

General Equity Holdings sold out of Playa Hotels & Resorts (PLYA) in Q1 2021, closing a stake of 1,574,142 shares — an estimated $9.37M sold.

General Equity Holdings first reported a position in PLYA in Q3 2020 and held it in 2 quarters. The position peaked at $9.37M in Q4 2020. 119 funds tracked by Wall St. Rank hold PLYA as of Q1 2021.

  • General Equity Holdings reported no remaining Playa Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • General Equity Holdings sold 1,574,142 Playa Hotels & Resorts shares in Q1 2021, an estimated $9.37M.
  • General Equity Holdings first reported a position in Playa Hotels & Resorts in Q3 2020 and held it in 2 quarters.
  • General Equity Holdings's Playa Hotels & Resorts position peaked at $9.37M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2021.

Based on General Equity Holdings's 13F filing for Q1 2021, filed 17 May 2021.