GSEP
PLYA

Golden State Equity Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Golden State Equity Partners’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
Q4 		– Sell
-17,850
Closed -$148K – 235
2021
Q3 		$148K Sell
17,850
-3,101
-15% -$22K 0.06% 225
2021
Q2 		$156K Buy
+20,951
New +$155K 0.06% 238

Other funds holding PLYA

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RCMNY
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HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Golden State Equity Partners's PLYA Position: Q4 2021 in Review

Golden State Equity Partners sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 17,850 shares — an estimated $148K sold.

Golden State Equity Partners first reported a position in PLYA in Q2 2021 and held it in 2 quarters. The position peaked at $156K in Q2 2021. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

  • Golden State Equity Partners reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Golden State Equity Partners sold 17,850 Playa Hotels & Resorts shares in Q4 2021, an estimated $148K.
  • Golden State Equity Partners first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 2 quarters.
  • Golden State Equity Partners's Playa Hotels & Resorts position peaked at $156K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.