MNG
PLYA

Manning & Napier Group’s Playa Hotels & Resorts PLYA Stock Holding History

Manning & Napier Group’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
-327,915
Closed -$2.14M – 265
2022
Q4 		$2.14M Buy
327,915
+145
+0% +$861 0.03% 249
2022
Q3 		$1.91M Buy
327,770
+1,772
+0.5% +$11.7K 0.02% 251
2022
Q2 		$2.24M Sell
325,998
-169,332
-34% -$1.41M 0.03% 249
2022
Q1 		$4.28M Buy
+495,330
New +$4.08M 0.04% 234

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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
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

Manning & Napier Group's PLYA Position: Q1 2023 in Review

Manning & Napier Group sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 327,915 shares — an estimated $2.14M sold.

Manning & Napier Group first reported a position in PLYA in Q1 2022 and held it in 4 quarters. The position peaked at $4.28M in Q1 2022. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

  • Manning & Napier Group reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 327,915 Playa Hotels & Resorts shares in Q1 2023, an estimated $2.14M.
  • Manning & Napier Group first reported a position in Playa Hotels & Resorts in Q1 2022 and held it in 4 quarters.
  • Manning & Napier Group's Playa Hotels & Resorts position peaked at $4.28M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.