VCM
PLYA

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

Venator 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
2021
Q1 		– Sell
-120,500
Closed -$717K – 73
2020
Q4 		$717K Buy
+120,500
New +$559K 0.3% 34

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RCMNY
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AMH
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HVCM
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RCM
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Venator Capital Management's PLYA Position: Q1 2021 in Review

Venator Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2021, closing a stake of 120,500 shares — an estimated $717K sold.

Venator Capital Management first reported a position in PLYA in Q4 2020 and held it in 1 quarter. The position peaked at $717K in Q4 2020. 119 funds tracked by Wall St. Rank hold PLYA as of Q1 2021.

  • Venator Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Venator Capital Management sold 120,500 Playa Hotels & Resorts shares in Q1 2021, an estimated $717K.
  • Venator Capital Management first reported a position in Playa Hotels & Resorts in Q4 2020 and held it in 1 quarter.
  • Venator Capital Management's Playa Hotels & Resorts position peaked at $717K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2021.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.