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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return