KTA
PLYA

Keeley-Teton Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Keeley-Teton 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
Q4 		– Sell
-88,816
Closed -$736K – 328
2021
Q3 		$736K Sell
88,816
-27,755
-24% -$197K 0.08% 251
2021
Q2 		$866K Sell
116,571
-2,636
-2% -$19.4K 0.09% 230
2021
Q1 		$870K Sell
119,207
-19,259
-14% -$127K 0.09% 232
2020
Q4 		$824K Sell
138,466
-5,477
-4% -$25.4K 0.11% 186
2020
Q3 		$603K Sell
143,943
-216,716
-60% -$853K 0.1% 184
2020
Q2 		$1.31M Sell
360,659
-61,489
-15% -$167K 0.21% 149
2020
Q1 		$739K Sell
422,148
-33,959
-7% -$195K 0.13% 179
2019
Q4 		$3.83M Sell
456,107
-74,856
-14% -$582K 0.41% 96
2019
Q3 		$4.16M Buy
530,963
+53,922
+11% +$413K 0.44% 92
2019
Q2 		$3.68M Sell
477,041
-683,330
-59% -$5.49M 0.36% 98
2019
Q1 		$8.85M Sell
1,160,371
-105,134
-8% -$814K 0.79% 44
2018
Q4 		$9.1M Sell
1,265,505
-210,200
-14% -$1.7M 0.91% 37
2018
Q3 		$14.2M Buy
1,475,705
+349,020
+31% +$3.58M 1.02% 31
2018
Q2 		$12.2M Buy
1,126,685
+122,448
+12% +$1.31M 0.84% 46
2018
Q1 		$10.3M Buy
1,004,237
+539,112
+116% +$5.64M 0.67% 52
2017
Q4 		$5.02M Buy
+465,125
New +$4.95M 0.31% 76

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Keeley-Teton Advisors's PLYA Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 88,816 shares — an estimated $736K sold.

Keeley-Teton Advisors first reported a position in PLYA in Q4 2017 and held it in 16 quarters. The position peaked at $14.2M in Q3 2018. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

  • Keeley-Teton Advisors reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 88,816 Playa Hotels & Resorts shares in Q4 2021, an estimated $736K.
  • Keeley-Teton Advisors first reported a position in Playa Hotels & Resorts in Q4 2017 and held it in 16 quarters.
  • Keeley-Teton Advisors's Playa Hotels & Resorts position peaked at $14.2M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.