SGI
PLYA

Summit Global Investments’s Playa Hotels & Resorts PLYA Stock Holding History

Summit Global Investments’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
2019
Q2 		– Sell
-95,300
Closed -$727K – 301
2019
Q1 		$727K Sell
95,300
-4,800
-5% -$37.1K 0.09% 151
2018
Q4 		$720K Buy
+100,100
New +$811K 0.11% 131

Other funds holding PLYA

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Summit Global Investments's PLYA Position: Q2 2019 in Review

Summit Global Investments sold out of Playa Hotels & Resorts (PLYA) in Q2 2019, closing a stake of 95,300 shares — an estimated $727K sold.

Summit Global Investments first reported a position in PLYA in Q4 2018 and held it in 2 quarters. The position peaked at $727K in Q1 2019. 83 funds tracked by Wall St. Rank hold PLYA as of Q2 2019.

  • Summit Global Investments reported no remaining Playa Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Summit Global Investments sold 95,300 Playa Hotels & Resorts shares in Q2 2019, an estimated $727K.
  • Summit Global Investments first reported a position in Playa Hotels & Resorts in Q4 2018 and held it in 2 quarters.
  • Summit Global Investments's Playa Hotels & Resorts position peaked at $727K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2019.

Based on Summit Global Investments's 13F filing for Q2 2019, filed 16 Aug 2019.