Q Global Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Q Global Advisors’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 Q3	–	Sell	-600,000	Closed	-$4.88M	–	156
2023 Q2	$4.88M	Hold	600,000	–	–	3.52%	8
2023 Q1	$5.76M	Hold	600,000	–	–	4.03%	6
2022 Q4	$3.92M	Hold	600,000	–	–	1.9%	9
2022 Q3	$3.7M	Hold	600,000	–	–	2.55%	8
2022 Q2	$4.12M	Buy	600,000 +200,000	+50%	+$1.66M	3.2%	7
2022 Q1	$3.46M	Sell	400,000 -400,000	-50%	-$3.3M	2.12%	11
2021 Q4	$6.38M	Buy	+800,000	New	+$6.42M	1.46%	12
2021 Q2	–	Sell	-800,000	Closed	-$5.84M	–	153
2021 Q1	$5.84M	Buy	+800,000	New	+$5.27M	1.48%	16
2020 Q4	–	Sell	-175,239	Closed	-$734K	–	61
2020 Q3	$734K	Hold	175,239	–	–	0.76%	19
2020 Q2	$634K	Buy	+175,239	New	+$475K	0.97%	18

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Q Global Advisors's PLYA Position: Q3 2023 in Review

Q Global Advisors sold out of Playa Hotels & Resorts (PLYA) in Q3 2023, closing a stake of 600,000 shares — an estimated $4.88M sold.

Q Global Advisors first reported a position in PLYA in Q2 2020 and held it in 10 quarters. The position peaked at $6.38M in Q4 2021. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2023.

Q Global Advisors reported no remaining Playa Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 600,000 Playa Hotels & Resorts shares in Q3 2023, an estimated $4.88M.
Q Global Advisors first reported a position in Playa Hotels & Resorts in Q2 2020 and held it in 10 quarters.
Q Global Advisors's Playa Hotels & Resorts position peaked at $6.38M in Q4 2021.
131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.