LGP
PLYA

Leonard Green & Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Leonard Green & Partners’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
Q1 		– Sell
-700,000
Closed -$4.17M – 51
2020
Q4 		$4.17M Buy
+700,000
New +$3.25M 0.06% 31

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Leonard Green & Partners's PLYA Position: Q1 2021 in Review

Leonard Green & Partners sold out of Playa Hotels & Resorts (PLYA) in Q1 2021, closing a stake of 700,000 shares — an estimated $4.17M sold.

Leonard Green & Partners first reported a position in PLYA in Q4 2020 and held it in 1 quarter. The position peaked at $4.17M in Q4 2020. 119 funds tracked by Wall St. Rank hold PLYA as of Q1 2021.

  • Leonard Green & Partners reported no remaining Playa Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Leonard Green & Partners sold 700,000 Playa Hotels & Resorts shares in Q1 2021, an estimated $4.17M.
  • Leonard Green & Partners first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 1 quarter.
  • Leonard Green & Partners's Playa Hotels & Resorts position peaked at $4.17M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2021.

Based on Leonard Green & Partners's 13F filing for Q1 2021, filed 17 May 2021.