PAG
PLYA

Private Advisor Group’s Playa Hotels & Resorts PLYA Stock Holding History

Private Advisor Group’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
2020
Q1 		– Sell
-26,017
Closed -$219K – 1585
2019
Q4 		$219K Sell
26,017
-533
-2% -$4.14K ﹤0.01% 1447
2019
Q3 		$222K Buy
+26,550
New +$203K ﹤0.01% 1455

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Private Advisor Group's PLYA Position: Q1 2020 in Review

Private Advisor Group sold out of Playa Hotels & Resorts (PLYA) in Q1 2020, closing a stake of 26,017 shares — an estimated $219K sold.

Private Advisor Group first reported a position in PLYA in Q3 2019 and held it in 2 quarters. The position peaked at $222K in Q3 2019. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

  • Private Advisor Group reported no remaining Playa Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Private Advisor Group sold 26,017 Playa Hotels & Resorts shares in Q1 2020, an estimated $219K.
  • Private Advisor Group first reported a position in Playa Hotels & Resorts in Q3 2019 and held it in 2 quarters.
  • Private Advisor Group's Playa Hotels & Resorts position peaked at $222K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.