M&G Investment Management’s Playa Hotels & Resorts PLYA Stock Holding History

M&G Investment 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
2023 Q1	–	Sell	-323,788	Closed	-$2.27M	–	460
2022 Q4	$2.27M	Buy	323,788 +148,797	+85%	+$883K	0.01%	292
2022 Q3	$1.05M	Hold	174,991	–	–	0.01%	319
2022 Q2	$1.23M	Buy	+174,991	New	+$1.45M	0.01%	333

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

M&G Investment Management's PLYA Position: Q1 2023 in Review

M&G Investment Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 323,788 shares — an estimated $2.27M sold.

M&G Investment Management first reported a position in PLYA in Q2 2022 and held it in 3 quarters. The position peaked at $2.27M in Q4 2022. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

M&G Investment Management reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 323,788 Playa Hotels & Resorts shares in Q1 2023, an estimated $2.27M.
M&G Investment Management first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 3 quarters.
M&G Investment Management's Playa Hotels & Resorts position peaked at $2.27M in Q4 2022.
133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.