Marshall Wace North America’s Playa Hotels & Resorts PLYA Stock Holding History

Marshall Wace North America’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	-18,094	Closed	-$131K	–	1698
2021 Q1	$131K	Buy	+18,094	New	+$119K	﹤0.01%	1436
2019 Q2	–	Sell	-29,148	Closed	-$222K	–	1513
2019 Q1	$222K	Sell	29,148 -92,310	-76%	-$714K	﹤0.01%	961
2018 Q4	$873K	Buy	+121,458	New	+$984K	0.01%	644
2018 Q3	–	Sell	-45,930	Closed	-$496K	–	1266
2018 Q2	$496K	Sell	45,930 -386,914	-89%	-$4.13M	﹤0.01%	1085
2018 Q1	$4.42M	Buy	+432,844	New	+$4.52M	0.02%	598

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

Marshall Wace North America's PLYA Position: Q2 2021 in Review

Marshall Wace North America sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 18,094 shares — an estimated $131K sold.

Marshall Wace North America first reported a position in PLYA in Q1 2018 and held it in 5 quarters. The position peaked at $4.42M in Q1 2018. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

Marshall Wace North America reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 18,094 Playa Hotels & Resorts shares in Q2 2021, an estimated $131K.
Marshall Wace North America first reported a position in Playa Hotels & Resorts in Q1 2018 and held it in 5 quarters.
Marshall Wace North America's Playa Hotels & Resorts position peaked at $4.42M in Q1 2018.
116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.