PPA
PLYA

Parametric Portfolio Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-134,094
Closed -$1.13M – 3990
2019
Q4 		$1.13M Sell
134,094
-14,183
-10% -$110K ﹤0.01% 3007
2019
Q3 		$1.16M Sell
148,277
-10,687
-7% -$81.8K ﹤0.01% 2949
2019
Q2 		$1.23M Buy
158,964
+38,871
+32% +$312K ﹤0.01% 2952
2019
Q1 		$916K Sell
120,093
-9,693
-7% -$75K ﹤0.01% 3074
2018
Q4 		$933K Sell
129,786
-5,644
-4% -$45.7K ﹤0.01% 3025
2018
Q3 		$1.3M Buy
135,430
+6,945
+5% +$71.1K ﹤0.01% 2953
2018
Q2 		$1.39M Buy
128,485
+3,309
+3% +$35.3K ﹤0.01% 2884
2018
Q1 		$1.28M Buy
125,176
+21,833
+21% +$228K ﹤0.01% 2883
2017
Q4 		$1.11M Buy
103,343
+22,483
+28% +$239K ﹤0.01% 2964
2017
Q3 		$843K Buy
80,860
+26,479
+49% +$299K ﹤0.01% 3129
2017
Q2 		$650K Buy
+54,381
New +$573K ﹤0.01% 3214

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Parametric Portfolio Associates's PLYA Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Playa Hotels & Resorts (PLYA) in Q1 2020, closing a stake of 134,094 shares — an estimated $1.13M sold.

Parametric Portfolio Associates first reported a position in PLYA in Q2 2017 and held it in 11 quarters. The position peaked at $1.39M in Q2 2018. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Playa Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 134,094 Playa Hotels & Resorts shares in Q1 2020, an estimated $1.13M.
  • Parametric Portfolio Associates first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 11 quarters.
  • Parametric Portfolio Associates's Playa Hotels & Resorts position peaked at $1.39M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.