SRAM
PLYA

Spouting Rock Asset Management’s Playa Hotels & Resorts PLYA Stock Holding History

Spouting Rock Asset 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
2022
Q1 		– Sell
-39,833
Closed -$318K – 66
2021
Q4 		$318K Sell
39,833
-49,960
-56% -$401K 0.25% 51
2021
Q3 		$744K Buy
89,793
+62
+0.1% +$440 0.37% 81
2021
Q2 		$667K Buy
+89,731
New +$662K 0.2% 128

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Spouting Rock Asset Management's PLYA Position: Q1 2022 in Review

Spouting Rock Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2022, closing a stake of 39,833 shares — an estimated $318K sold.

Spouting Rock Asset Management first reported a position in PLYA in Q2 2021 and held it in 3 quarters. The position peaked at $744K in Q3 2021. 134 funds tracked by Wall St. Rank hold PLYA as of Q1 2022.

  • Spouting Rock Asset Management reported no remaining Playa Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 39,833 Playa Hotels & Resorts shares in Q1 2022, an estimated $318K.
  • Spouting Rock Asset Management first reported a position in Playa Hotels & Resorts in Q2 2021 and held it in 3 quarters.
  • Spouting Rock Asset Management's Playa Hotels & Resorts position peaked at $744K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2022.

Based on Spouting Rock Asset Management's 13F filing for Q1 2022, filed 13 May 2022.