Rubric Capital Management (New York)’s Playa Hotels & Resorts PLYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,037,788	Closed	-$8.71M	–	72
2024 Q2	$8.71M	Sell	1,037,788 -3,118,052	-75%	-$27.5M	0.23%	56
2024 Q1	$40.3M	Sell	4,155,840 -275,321	-6%	-$2.43M	1.19%	30
2023 Q4	$38.3M	Sell	4,431,161 -764,468	-15%	-$5.76M	1.43%	30
2023 Q3	$37.6M	Sell	5,195,629 -2,012,667	-28%	-$15.3M	1.58%	27
2023 Q2	$58.7M	Sell	7,208,296 -2,298,988	-24%	-$20.9M	2.51%	13
2023 Q1	$91.3M	Sell	9,507,284 -2,369,444	-20%	-$18.9M	3.64%	8
2022 Q4	$77.6M	Hold	11,876,728	–	–	3.39%	4
2022 Q3	$69.1M	Buy	11,876,728 +100,000	+0.8%	+$662K	3.48%	5
2022 Q2	$80.9M	Hold	11,776,728	–	–	4.25%	3
2022 Q1	$102M	Buy	11,776,728 +250,000	+2%	+$2.06M	4.74%	5
2021 Q4	$92M	Buy	11,526,728 +1,107,085	+11%	+$8.88M	4.35%	2
2021 Q3	$86.4M	Buy	10,419,643 +1,160,074	+13%	+$8.24M	4.97%	5
2021 Q2	$68.8M	Buy	9,259,569 +2,624,619	+40%	+$19.4M	4.35%	2
2021 Q1	$48.4M	Buy	6,634,950 +4,428,602	+201%	+$29.2M	2.88%	11
2020 Q4	$13.1M	Buy	+2,206,348	New	+$10.2M	1%	41
2019 Q1	–	Sell	-65,502	Closed	-$471K	–	72
2018 Q4	$471K	Buy	+65,502	New	+$531K	0.06%	46