SC
PLYA

Seldon Capital’s Playa Hotels & Resorts PLYA Stock Holding History

Seldon Capital’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
2022
Q4 		– Sell
-508,432
Closed -$2.96M – 273
2022
Q3 		$2.96M Sell
508,432
-524,919
-51% -$3.48M 2.11% 19
2022
Q2 		$7.1M Buy
1,033,351
+56,178
+6% +$466K 4.1% 6
2022
Q1 		$8.45M Buy
977,173
+250,820
+35% +$2.07M 4.97% 7
2021
Q4 		$5.8M Buy
+726,353
New +$5.83M 3.73% 7

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Seldon Capital's PLYA Position: Q4 2022 in Review

Seldon Capital sold out of Playa Hotels & Resorts (PLYA) in Q4 2022, closing a stake of 508,432 shares — an estimated $2.96M sold.

Seldon Capital first reported a position in PLYA in Q4 2021 and held it in 4 quarters. The position peaked at $8.45M in Q1 2022. 137 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

  • Seldon Capital reported no remaining Playa Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Seldon Capital sold 508,432 Playa Hotels & Resorts shares in Q4 2022, an estimated $2.96M.
  • Seldon Capital first reported a position in Playa Hotels & Resorts in Q4 2021 and held it in 4 quarters.
  • Seldon Capital's Playa Hotels & Resorts position peaked at $8.45M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.