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 $15.3B AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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 $3B AUM 34.24% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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 $481B AUM 30.42% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return