MPAM
PLYA

Monarch Partners Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Monarch Partners Asset 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
2022
Q4 		$2.49M Sell
381,624
-230,241
-38% -$1.37M 0.74% 53
2022
Q3 		$3.56M Buy
611,865
+356,075
+139% +$2.36M 1.07% 20
2022
Q2 		$1.76M Buy
255,790
+64,490
+34% +$535K 0.49% 103
2022
Q1 		$1.66M Buy
+191,300
New +$1.58M 0.37% 121

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Monarch Partners Asset Management's PLYA Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Playa Hotels & Resorts (PLYA) stake by 38% in Q4 2022, selling an estimated $1.37M and leaving 381,624 shares worth $2.49M. The position accounts for 0.74% of the portfolio, ranked #53.

Monarch Partners Asset Management first reported a position in PLYA in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.56M in Q3 2022. 137 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

  • Monarch Partners Asset Management held 381,624 shares of Playa Hotels & Resorts worth $2.49M as of Q4 2022.
  • Monarch Partners Asset Management sold 230,241 Playa Hotels & Resorts shares in Q4 2022, an estimated $1.37M.
  • Playa Hotels & Resorts made up 0.74% of Monarch Partners Asset Management's portfolio in Q4 2022, its #53 holding.
  • Monarch Partners Asset Management first reported a position in Playa Hotels & Resorts in Q1 2022 and has held it in 4 quarters since.
  • Monarch Partners Asset Management's Playa Hotels & Resorts position peaked at $3.56M in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.