M&T Bank’s Playa Hotels & Resorts PLYA Stock Holding History

M&T Bank’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 Q2	–	Sell	-14,078	Closed	-$103K	–	1616
2021 Q1	$103K	Buy	14,078 +1,778	+14%	+$11.7K	﹤0.01%	1469
2020 Q4	$73K	Hold	12,300	–	–	﹤0.01%	1596
2020 Q3	$52K	Hold	12,300	–	–	﹤0.01%	1521
2020 Q2	$45K	Buy	+12,300	New	+$33.3K	﹤0.01%	1492
2020 Q1	–	Sell	-30,625	Closed	-$257K	–	1673
2019 Q4	$257K	Hold	30,625	–	–	﹤0.01%	1158
2019 Q3	$240K	Hold	30,625	–	–	﹤0.01%	1326
2019 Q2	$236K	Hold	30,625	–	–	﹤0.01%	1342
2019 Q1	$234K	Buy	+30,625	New	+$237K	﹤0.01%	1327

Other funds holding PLYA

DKCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

HRCM

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

M&T Bank's PLYA Position: Q2 2021 in Review

M&T Bank sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 14,078 shares — an estimated $103K sold.

M&T Bank first reported a position in PLYA in Q1 2019 and held it in 8 quarters. The position peaked at $257K in Q4 2019. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

M&T Bank reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
M&T Bank sold 14,078 Playa Hotels & Resorts shares in Q2 2021, an estimated $103K.
M&T Bank first reported a position in Playa Hotels & Resorts in Q1 2019 and held it in 8 quarters.
M&T Bank's Playa Hotels & Resorts position peaked at $257K in Q4 2019.
116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on M&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.