KWM
PLYA

Keebeck Wealth Management’s Playa Hotels & Resorts PLYA Stock Holding History

Keebeck Wealth 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
2020
Q3 		– Sell
-972
Closed -$3K – 310
2020
Q2 		$3K Buy
+972
New +$2.63K ﹤0.01% 352
2020
Q1 		– Sell
-972
Closed -$8K – 283
2019
Q4 		$8K Buy
+972
New +$7.56K ﹤0.01% 304

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keebeck Wealth Management's PLYA Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Playa Hotels & Resorts (PLYA) in Q3 2020, closing a stake of 972 shares — an estimated $3K sold.

Keebeck Wealth Management first reported a position in PLYA in Q4 2019 and held it in 2 quarters. The position peaked at $8K in Q4 2019. 74 funds tracked by Wall St. Rank hold PLYA as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Playa Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 972 Playa Hotels & Resorts shares in Q3 2020, an estimated $3K.
  • Keebeck Wealth Management first reported a position in Playa Hotels & Resorts in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Playa Hotels & Resorts position peaked at $8K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.