Soros Capital Management’s Playa Hotels & Resorts PLYA Stock Holding History

Soros Capital 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	-28,900	Closed	-$121K	–	64
2020 Q3	$121K	Sell	28,900 -28,500	-50%	-$112K	0.03%	65
2020 Q2	$208K	Hold	57,400	–	–	0.08%	45
2020 Q1	$100K	Buy	+57,400	New	+$330K	0.02%	31

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

Soros Capital Management's PLYA Position: Q4 2020 in Review

Soros Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2020, closing a stake of 28,900 shares — an estimated $121K sold.

Soros Capital Management first reported a position in PLYA in Q1 2020 and held it in 3 quarters. The position peaked at $208K in Q2 2020. 87 funds tracked by Wall St. Rank hold PLYA as of Q4 2020.

Soros Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Soros Capital Management sold 28,900 Playa Hotels & Resorts shares in Q4 2020, an estimated $121K.
Soros Capital Management first reported a position in Playa Hotels & Resorts in Q1 2020 and held it in 3 quarters.
Soros Capital Management's Playa Hotels & Resorts position peaked at $208K in Q2 2020.
87 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2020.

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