M&T Bank

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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return