PCM
PLYA

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

Portolan 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
2021
Q2 		– Sell
-366,368
Closed -$2.67M – 148
2021
Q1 		$2.67M Buy
+366,368
New +$2.41M 0.21% 123

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Portolan Capital Management's PLYA Position: Q2 2021 in Review

Portolan Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 366,368 shares — an estimated $2.67M sold.

Portolan Capital Management first reported a position in PLYA in Q1 2021 and held it in 1 quarter. The position peaked at $2.67M in Q1 2021. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

  • Portolan Capital Management reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 366,368 Playa Hotels & Resorts shares in Q2 2021, an estimated $2.67M.
  • Portolan Capital Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 1 quarter.
  • Portolan Capital Management's Playa Hotels & Resorts position peaked at $2.67M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.