LCM
PLYA

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

LDR 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
-46,789
Closed -$321K – 65
2022
Q2 		$321K Sell
46,789
-620,707
-93% -$5.15M 0.13% 64
2022
Q1 		$5.78M Buy
667,496
+33,199
+5% +$274K 1.81% 16
2021
Q4 		$5.06M Sell
634,297
-565,586
-47% -$4.54M 2.31% 18
2021
Q3 		$9.95M Sell
1,199,883
-33
-0% -$234 5.63% 4
2021
Q2 		$8.91M Buy
1,199,916
+10,700
+0.9% +$78.9K 5.6% 4
2021
Q1 		$8.68M Buy
+1,189,216
New +$7.84M 6.57% 4

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return