HFA
PLYA

Harbert Fund Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Harbert Fund Advisors’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
Q3 		– Sell
-588,840
Closed -$4.38M – 41
2021
Q2 		$4.38M Buy
+588,840
New +$4.34M 2.44% 15

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Harbert Fund Advisors's PLYA Position: Q3 2021 in Review

Harbert Fund Advisors sold out of Playa Hotels & Resorts (PLYA) in Q3 2021, closing a stake of 588,840 shares — an estimated $4.38M sold.

Harbert Fund Advisors first reported a position in PLYA in Q2 2021 and held it in 1 quarter. The position peaked at $4.38M in Q2 2021. 110 funds tracked by Wall St. Rank hold PLYA as of Q3 2021.

  • Harbert Fund Advisors reported no remaining Playa Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Harbert Fund Advisors sold 588,840 Playa Hotels & Resorts shares in Q3 2021, an estimated $4.38M.
  • Harbert Fund Advisors first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 1 quarter.
  • Harbert Fund Advisors's Playa Hotels & Resorts position peaked at $4.38M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2021.

Based on Harbert Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.