PTC
PLYA

Petrus Trust Company’s Playa Hotels & Resorts PLYA Stock Holding History

Petrus Trust Company’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 		– Sell
-12,883
Closed -$75K – 537
2022
Q3 		$75K Hold
12,883
– – 0.01% 222
2022
Q2 		$89K Buy
+12,883
New +$107K 0.01% 117

Other funds holding PLYA

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Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Petrus Trust Company's PLYA Position: Q4 2022 in Review

Petrus Trust Company sold out of Playa Hotels & Resorts (PLYA) in Q4 2022, closing a stake of 12,883 shares — an estimated $75K sold.

Petrus Trust Company first reported a position in PLYA in Q2 2022 and held it in 2 quarters. The position peaked at $89K in Q2 2022. 136 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

  • Petrus Trust Company reported no remaining Playa Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Petrus Trust Company sold 12,883 Playa Hotels & Resorts shares in Q4 2022, an estimated $75K.
  • Petrus Trust Company first reported a position in Playa Hotels & Resorts in Q2 2022 and held it in 2 quarters.
  • Petrus Trust Company's Playa Hotels & Resorts position peaked at $89K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.