GL
PLYA

Governors Lane’s Playa Hotels & Resorts PLYA Stock Holding History

Governors Lane’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
Q1 		– Sell
-1,774,883
Closed -$14.9M – 69
2019
Q4 		$14.9M Sell
1,774,883
-546,437
-24% -$4.25M 2.61% 11
2019
Q3 		$18.2M Sell
2,321,320
-358,207
-13% -$2.74M 2.56% 13
2019
Q2 		$20.7M Sell
2,679,527
-894,663
-25% -$7.18M 1.76% 16
2019
Q1 		$27.3M Sell
3,574,190
-174,226
-5% -$1.35M 2.28% 12
2018
Q4 		$27M Buy
3,748,416
+226,928
+6% +$1.84M 2.63% 13
2018
Q3 		$33.9M Buy
3,521,488
+451,389
+15% +$4.62M 2.09% 16
2018
Q2 		$33.2M Sell
3,070,099
-25,000
-0.8% -$267K 1.93% 19
2018
Q1 		$31.6M Buy
3,095,099
+500,000
+19% +$5.23M 1.84% 18
2017
Q4 		$28M Hold
2,595,099
– – 1.32% 32
2017
Q3 		$27.1M Buy
2,595,099
+199,100
+8% +$2.25M 1.52% 25
2017
Q2 		$28.6M Buy
2,395,999
+190,999
+9% +$2.01M 1.99% 24
2017
Q1 		$23.2M Buy
+2,205,000
New +$22.7M 1.79% 26

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return