Penn Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Penn Capital 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
2023 Q1	–	Sell	-11,226	Closed	-$73.3K	–	186
2022 Q4	$73.3K	Hold	11,226	–	–	0.01%	166
2022 Q3	$65K	Buy	+11,226	New	+$74.4K	0.01%	175
2021 Q3	–	Sell	-124,698	Closed	-$927K	–	204
2021 Q2	$927K	Sell	124,698 -3,814	-3%	-$28.1K	0.09%	175
2021 Q1	$938K	Buy	+128,512	New	+$847K	0.1%	174
2017 Q3	–	Sell	-442,876	Closed	-$5.3M	–	273
2017 Q2	$5.3M	Buy	+442,876	New	+$4.67M	0.39%	84

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Penn Capital Management's PLYA Position: Q1 2023 in Review

Penn Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2023, closing a stake of 11,226 shares — an estimated $73.3K sold.

Penn Capital Management first reported a position in PLYA in Q2 2017 and held it in 5 quarters. The position peaked at $5.3M in Q2 2017. 133 funds tracked by Wall St. Rank hold PLYA as of Q1 2023.

Penn Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 11,226 Playa Hotels & Resorts shares in Q1 2023, an estimated $73.3K.
Penn Capital Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 5 quarters.
Penn Capital Management's Playa Hotels & Resorts position peaked at $5.3M in Q2 2017.
133 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.