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

TD 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
2020 Q2	–	Sell	-396,902	Closed	-$695K	–	1398
2020 Q1	$695K	Sell	396,902 -222,900	-36%	-$1.28M	﹤0.01%	1095
2019 Q4	$5.21M	Hold	619,802	–	–	0.01%	700
2019 Q3	$4.85M	Hold	619,802	–	–	0.01%	689
2019 Q2	$4.78M	Hold	619,802	–	–	0.01%	697
2019 Q1	$4.73M	Sell	619,802 -190,734	-24%	-$1.48M	0.01%	705
2018 Q4	$5.83M	Sell	810,536 -198,584	-20%	-$1.61M	0.01%	621
2018 Q3	$9.72M	Hold	1,009,120	–	–	0.01%	543
2018 Q2	$10.9M	Sell	1,009,120 -773,600	-43%	-$8.25M	0.02%	506
2018 Q1	$18.2M	Sell	1,782,720 -22,400	-1%	-$234K	0.03%	400
2017 Q4	$19.5M	Sell	1,805,120 -638,681	-26%	-$6.8M	0.03%	396
2017 Q3	$25.5M	Sell	2,443,801 -133,219	-5%	-$1.5M	0.04%	335
2017 Q2	$30.8M	Sell	2,577,020 -598,380	-19%	-$6.31M	0.05%	289
2017 Q1	$33.3M	Buy	+3,175,400	New	+$32.8M	0.05%	277

Other funds holding PLYA

FCM

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

DKCM

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

RCM

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

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

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMH

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

TD Asset Management's PLYA Position: Q2 2020 in Review

TD Asset Management sold out of Playa Hotels & Resorts (PLYA) in Q2 2020, closing a stake of 396,902 shares — an estimated $695K sold.

TD Asset Management first reported a position in PLYA in Q1 2017 and held it in 13 quarters. The position peaked at $33.3M in Q1 2017. 74 funds tracked by Wall St. Rank hold PLYA as of Q2 2020.

TD Asset Management reported no remaining Playa Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
TD Asset Management sold 396,902 Playa Hotels & Resorts shares in Q2 2020, an estimated $695K.
TD Asset Management first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 13 quarters.
TD Asset Management's Playa Hotels & Resorts position peaked at $33.3M in Q1 2017.
74 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.