Rush Island Management’s Playa Hotels & Resorts PLYA Stock Holding History

Rush Island Management’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 Q4	–	Sell	-463,559	Closed	-$1.94M	–	25
2020 Q3	$1.94M	Sell	463,559 -730,801	-61%	-$2.88M	0.97%	19
2020 Q2	$4.32M	Buy	1,194,360 +151,498	+15%	+$410K	2.25%	13
2020 Q1	$1.82M	Buy	1,042,862 +142,905	+16%	+$821K	1.09%	17
2019 Q4	$7.56M	Sell	899,957 -524,201	-37%	-$4.08M	5.44%	8
2019 Q3	$11.2M	Buy	1,424,158 +284,168	+25%	+$2.18M	5.97%	8
2019 Q2	$8.79M	Sell	1,139,990 -326,395	-22%	-$2.62M	4.57%	10
2019 Q1	$11.2M	Sell	1,466,385 -88,872	-6%	-$688K	6.69%	6
2018 Q4	$11.2M	Buy	+1,555,257	New	+$12.6M	7.63%	5

Other funds holding PLYA

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

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

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

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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