WCA
PLYA

Waratah Capital Advisors’s Playa Hotels & Resorts PLYA Stock Holding History

Waratah Capital Advisors’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
2018
Q3 		– Sell
-49,574
Closed -$535K – 172
2018
Q2 		$535K Buy
49,574
+9,334
+23% +$99.5K 0.06% 106
2018
Q1 		$411K Buy
+40,240
New +$421K 0.04% 99
2017
Q4 		– Sell
-691,684
Closed -$7.21M – 141
2017
Q3 		$7.21M Sell
691,684
-815,425
-54% -$9.21M 0.92% 36
2017
Q2 		$18M Sell
1,507,109
-209,979
-12% -$2.21M 2.52% 10
2017
Q1 		$18M Buy
+1,717,088
New +$17.7M 2.38% 12

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Waratah Capital Advisors's PLYA Position: Q3 2018 in Review

Waratah Capital Advisors sold out of Playa Hotels & Resorts (PLYA) in Q3 2018, closing a stake of 49,574 shares — an estimated $535K sold.

Waratah Capital Advisors first reported a position in PLYA in Q1 2017 and held it in 5 quarters. The position peaked at $18M in Q1 2017. 71 funds tracked by Wall St. Rank hold PLYA as of Q3 2018.

  • Waratah Capital Advisors reported no remaining Playa Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 49,574 Playa Hotels & Resorts shares in Q3 2018, an estimated $535K.
  • Waratah Capital Advisors first reported a position in Playa Hotels & Resorts in Q1 2017 and held it in 5 quarters.
  • Waratah Capital Advisors's Playa Hotels & Resorts position peaked at $18M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q3 2018.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.