PCM
PLYA

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

Poehling 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
2022
Q1 		– Sell
-143,935
Closed -$1.15M – 152
2021
Q4 		$1.15M Buy
143,935
+2,220
+2% +$17.8K 0.37% 71
2021
Q3 		$1.18M Buy
141,715
+2,286
+2% +$16.2K 0.4% 72
2021
Q2 		$1.04M Buy
139,429
+87,169
+167% +$643K 0.33% 83
2021
Q1 		$381K Sell
52,260
-1,295
-2% -$8.54K 0.13% 109
2020
Q4 		$319K Sell
53,555
-1,700
-3% -$7.89K 0.13% 102
2020
Q3 		$232K Sell
55,255
-1,140
-2% -$4.49K 0.12% 103
2020
Q2 		$204K Buy
56,395
+6,650
+13% +$18K 0.11% 102
2020
Q1 		$87K Sell
49,745
-5,075
-9% -$29.2K 0.06% 95
2019
Q4 		$460K Sell
54,820
-69,045
-56% -$537K 0.3% 71
2019
Q3 		$970K Sell
123,865
-9,890
-7% -$75.7K 0.71% 48
2019
Q2 		$1.03M Buy
133,755
+175
+0.1% +$1.41K 0.69% 48
2019
Q1 		$1.02M Sell
133,580
-1,665
-1% -$12.9K 0.74% 50
2018
Q4 		$972K Sell
135,245
-57,440
-30% -$466K 0.94% 35
2018
Q3 		$1.86M Buy
192,685
+33,660
+21% +$345K 1.32% 26
2018
Q2 		$1.72M Sell
159,025
-46,520
-23% -$496K 1.5% 22
2018
Q1 		$2.1M Buy
205,545
+54,530
+36% +$570K 1.7% 13
2017
Q4 		$1.63M Buy
+151,015
New +$1.61M 1.38% 25

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Poehling Capital Management's PLYA Position: Q1 2022 in Review

Poehling Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 143,935 shares — an estimated $1.15M sold.

Poehling Capital Management first reported a position in PLYA in Q4 2017 and held it in 17 quarters. The position peaked at $2.1M in Q1 2018. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Poehling Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Poehling Capital Management sold 143,935 Playa Hotels & Resorts shares in Q1 2022, an estimated $1.15M.
  • Poehling Capital Management first reported a position in Playa Hotels & Resorts in Q4 2017 and held it in 17 quarters.
  • Poehling Capital Management's Playa Hotels & Resorts position peaked at $2.1M in Q1 2018.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Poehling Capital Management's 13F filing for Q1 2022, filed 16 May 2022.