Ladenburg Thalmann Financial Services’s Playa Hotels & Resorts PLYA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2K	Sell	265 -72	-21%	-$560	﹤0.01%	5091
2019 Q3	$3K	Hold	337	–	–	﹤0.01%	4875
2019 Q2	$3K	Hold	337	–	–	﹤0.01%	4889
2019 Q1	$3K	Buy	337 +32	+10%	+$248	﹤0.01%	4843
2018 Q4	$2K	Buy	+305	New	+$2.47K	﹤0.01%	4915
2018 Q3	–	Sell	-27	Closed	–	–	5265
2018 Q2	$0	Hold	27	–	–	﹤0.01%	5134
2018 Q1	$0	Sell	27 -97	-78%	-$1.01K	﹤0.01%	5175
2017 Q4	$1K	Buy	+124	New	+$1.32K	﹤0.01%	4915

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PLYA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Playa Hotels & Resorts (PLYA) stake by 21% in Q4 2019, selling an estimated $560 and leaving 265 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5091.

Ladenburg Thalmann Financial Services first reported a position in PLYA in Q4 2017 and has held it in 8 quarters since. The position peaked at $3K in Q3 2019. 82 funds tracked by Wall St. Rank hold PLYA as of Q4 2019.

Ladenburg Thalmann Financial Services held 265 shares of Playa Hotels & Resorts worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 72 Playa Hotels & Resorts shares in Q4 2019, an estimated $560.
Playa Hotels & Resorts made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5091 holding.
Ladenburg Thalmann Financial Services first reported a position in Playa Hotels & Resorts in Q4 2017 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's Playa Hotels & Resorts position peaked at $3K in Q3 2019.
82 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.