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

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return