PCM
PLYA

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

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DKP
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Morgan Stanley
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HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return