Resolute Capital Asset Partners’s Playa Hotels & Resorts PLYA Stock Holding History

Resolute Capital Asset Partners’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	-225,000	Closed	-$1.31M	–	46
2022 Q3	$1.31M	Buy	+225,000	New	+$1.49M	1.18%	33
2022 Q2	–	Sell	-268,444	Closed	-$2.32M	–	52
2022 Q1	$2.32M	Buy	268,444 +20,000	+8%	+$165K	1.48%	28
2021 Q4	$1.98M	Buy	+248,444	New	+$1.99M	1.29%	32

Other funds holding PLYA

DKCM

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

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

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

Resolute Capital Asset Partners's PLYA Position: Q4 2022 in Review

Resolute Capital Asset Partners sold out of Playa Hotels & Resorts (PLYA) in Q4 2022, closing a stake of 225,000 shares — an estimated $1.31M sold.

Resolute Capital Asset Partners first reported a position in PLYA in Q4 2021 and held it in 3 quarters. The position peaked at $2.32M in Q1 2022. 136 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

Resolute Capital Asset Partners reported no remaining Playa Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Resolute Capital Asset Partners sold 225,000 Playa Hotels & Resorts shares in Q4 2022, an estimated $1.31M.
Resolute Capital Asset Partners first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 3 quarters.
Resolute Capital Asset Partners's Playa Hotels & Resorts position peaked at $2.32M in Q1 2022.
136 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2022, filed 14 Feb 2023.