RCMNY
PLYA

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

Rubric Capital Management (New York)’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
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 0.8% 30
2023
Q3 		$37.6M Sell
5,195,629
-2,012,667
-28% -$15.3M 1.41% 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 2.37% 8
2022
Q4 		$77.6M Hold
11,876,728
– – 3.38% 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 3.68% 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 2.42% 5
2021
Q2 		$68.8M Buy
9,259,569
+2,624,619
+40% +$19.4M 4.33% 2
2021
Q1 		$48.4M Buy
6,634,950
+4,428,602
+201% +$29.2M 2.83% 11
2020
Q4 		$13.1M Buy
+2,206,348
New +$10.2M 0.96% 41
2019
Q1 		– Sell
-65,502
Closed -$471K – 71
2018
Q4 		$471K Buy
+65,502
New +$531K 0.06% 46

Other funds holding PLYA

HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rubric Capital Management (New York)'s PLYA Position: Q3 2024 in Review

Rubric Capital Management (New York) sold out of Playa Hotels & Resorts (PLYA) in Q3 2024, closing a stake of 1,037,788 shares — an estimated $8.71M sold.

Rubric Capital Management (New York) first reported a position in PLYA in Q4 2018 and held it in 16 quarters. The position peaked at $102M in Q1 2022. 131 funds tracked by Wall St. Rank hold PLYA as of Q3 2024.

  • Rubric Capital Management (New York) reported no remaining Playa Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,037,788 Playa Hotels & Resorts shares in Q3 2024, an estimated $8.71M.
  • Rubric Capital Management (New York) first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 16 quarters.
  • Rubric Capital Management (New York)'s Playa Hotels & Resorts position peaked at $102M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.