Hill Winds Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Hill Winds Capital’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	-250,000	Closed	-$2.07M	–	57
2021 Q3	$2.07M	Sell	250,000 -75,000	-23%	-$532K	0.98%	39
2021 Q2	$2.42M	Buy	+325,000	New	+$2.4M	1.28%	31
2019 Q1	–	Sell	-30,000	Closed	-$216K	–	28
2018 Q4	$216K	Buy	+30,000	New	+$243K	0.21%	17

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Hill Winds Capital's PLYA Position: Q4 2021 in Review

Hill Winds Capital sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.07M sold.

Hill Winds Capital first reported a position in PLYA in Q4 2018 and held it in 3 quarters. The position peaked at $2.42M in Q2 2021. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

Hill Winds Capital reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Hill Winds Capital sold 250,000 Playa Hotels & Resorts shares in Q4 2021, an estimated $2.07M.
Hill Winds Capital first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 3 quarters.
Hill Winds Capital's Playa Hotels & Resorts position peaked at $2.42M in Q2 2021.
120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Hill Winds Capital's 13F filing for Q4 2021, filed 3 Feb 2022.