Intrinsic Edge Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Intrinsic Edge Capital Management’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
2022 Q3	–	Sell	-196,476	Closed	-$1.35M	–	186
2022 Q2	$1.35M	Sell	196,476 -820,471	-81%	-$6.81M	0.11%	142
2022 Q1	$8.8M	Sell	1,016,947 -360,670	-26%	-$2.97M	0.68%	57
2021 Q4	$11M	Buy	1,377,617 +1,009,405	+274%	+$8.1M	0.7%	54
2021 Q3	$3.05M	Sell	368,212 -90,288	-20%	-$641K	0.21%	146
2021 Q2	$3.41M	Buy	+458,500	New	+$3.38M	0.2%	164

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Intrinsic Edge Capital Management's PLYA Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2022, closing a stake of 196,476 shares — an estimated $1.35M sold.

Intrinsic Edge Capital Management first reported a position in PLYA in Q2 2021 and held it in 5 quarters. The position peaked at $11M in Q4 2021. 143 funds tracked by Wall St. Rank hold PLYA as of Q3 2022.

Intrinsic Edge Capital Management reported no remaining Playa Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 196,476 Playa Hotels & Resorts shares in Q3 2022, an estimated $1.35M.
Intrinsic Edge Capital Management first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 5 quarters.
Intrinsic Edge Capital Management's Playa Hotels & Resorts position peaked at $11M in Q4 2021.
143 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.