RA
PLYA

Royce & Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Royce & Associates’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
-681,513
Closed -$5.72M – 1183
2019
Q4 		$5.72M Buy
681,513
+352,807
+107% +$2.74M 0.05% 458
2019
Q3 		$2.57M Buy
328,706
+33,755
+11% +$258K 0.02% 650
2019
Q2 		$2.27M Buy
294,951
+91,684
+45% +$736K 0.02% 696
2019
Q1 		$1.55M Buy
+203,267
New +$1.57M 0.01% 797

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

Royce & Associates's PLYA Position: Q1 2020 in Review

Royce & Associates sold out of Playa Hotels & Resorts (PLYA) in Q1 2020, closing a stake of 681,513 shares — an estimated $5.72M sold.

Royce & Associates first reported a position in PLYA in Q1 2019 and held it in 4 quarters. The position peaked at $5.72M in Q4 2019. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

  • Royce & Associates reported no remaining Playa Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 681,513 Playa Hotels & Resorts shares in Q1 2020, an estimated $5.72M.
  • Royce & Associates first reported a position in Playa Hotels & Resorts in Q1 2019 and held it in 4 quarters.
  • Royce & Associates's Playa Hotels & Resorts position peaked at $5.72M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.