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	0.96%	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	1.07%	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	5.88%	8
2019 Q2	$8.79M	Sell	1,139,990 -326,395	-22%	-$2.62M	4.37%	10
2019 Q1	$11.2M	Sell	1,466,385 -88,872	-6%	-$688K	6.64%	6
2018 Q4	$11.2M	Buy	+1,555,257	New	+$12.6M	7.56%	5

Other funds holding PLYA

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Rush Island Management's PLYA Position: Q4 2020 in Review

Rush Island Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2020, closing a stake of 463,559 shares — an estimated $1.94M sold.

Rush Island Management first reported a position in PLYA in Q4 2018 and held it in 8 quarters. The position peaked at $11.2M in Q1 2019. 87 funds tracked by Wall St. Rank hold PLYA as of Q4 2020.

Rush Island Management reported no remaining Playa Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Rush Island Management sold 463,559 Playa Hotels & Resorts shares in Q4 2020, an estimated $1.94M.
Rush Island Management first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 8 quarters.
Rush Island Management's Playa Hotels & Resorts position peaked at $11.2M in Q1 2019.
87 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2020.

Based on Rush Island Management's 13F filing for Q4 2020, filed 16 Feb 2021.