Jonathan Kolatch’s Playa Hotels & Resorts PLYA Stock Holding History

Jonathan Kolatch’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 Q2	–	Sell	-751,002	Closed	-$6.5M	–	44
2022 Q1	$6.5M	Sell	751,002 -470,226	-39%	-$3.88M	0.58%	33
2021 Q4	$9.74M	Sell	1,221,228 -431,599	-26%	-$3.46M	0.8%	26
2021 Q3	$13.7M	Hold	1,652,827	–	–	1.05%	29
2021 Q2	$12.3M	Sell	1,652,827 -2,631,393	-61%	-$19.4M	0.8%	27
2021 Q1	$31.3M	Sell	4,284,220 -1,859,409	-30%	-$12.3M	1.52%	16
2020 Q4	$36.6M	Buy	6,143,629 +1,800,000	+41%	+$8.35M	2.23%	14
2020 Q3	$18.2M	Hold	4,343,629	–	–	1.38%	18
2020 Q2	$15.7M	Hold	4,343,629	–	–	1.67%	12
2020 Q1	$7.6M	Buy	4,343,629 +2,705,019	+165%	+$15.5M	1.39%	21
2019 Q4	$13.8M	Hold	1,638,610	–	–	1.89%	16
2019 Q3	$12.8M	Hold	1,638,610	–	–	1.4%	19
2019 Q2	$12.6M	Hold	1,638,610	–	–	0.86%	27
2019 Q1	$12.5M	Hold	1,638,610	–	–	0.86%	26
2018 Q4	$11.8M	Buy	+1,638,610	New	+$13.3M	0.99%	28

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

ACM

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

Jonathan Kolatch's PLYA Position: Q2 2022 in Review

Jonathan Kolatch sold out of Playa Hotels & Resorts (PLYA) in Q2 2022, closing a stake of 751,002 shares — an estimated $6.5M sold.

Jonathan Kolatch first reported a position in PLYA in Q4 2018 and held it in 14 quarters. The position peaked at $36.6M in Q4 2020. 144 funds tracked by Wall St. Rank hold PLYA as of Q2 2022.

Jonathan Kolatch reported no remaining Playa Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Jonathan Kolatch sold 751,002 Playa Hotels & Resorts shares in Q2 2022, an estimated $6.5M.
Jonathan Kolatch first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 14 quarters.
Jonathan Kolatch's Playa Hotels & Resorts position peaked at $36.6M in Q4 2020.
144 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2022.

Based on Redwood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.