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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-48,716
Closed -$409K 645
2019
Q4
$409K Buy
+48,716
New +$379K 0.08% 401

Other funds holding PLYA

Weld Capital Management's PLYA Position: Q1 2020 in Review

Weld Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q1 2020, closing a stake of 48,716 shares — an estimated $409K sold.

Weld Capital Management first reported a position in PLYA in Q4 2019 and held it in 1 quarter. The position peaked at $409K in Q4 2019. 63 funds tracked by Wall St. Rank hold PLYA as of Q1 2020.

  • Weld Capital Management reported no remaining Playa Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 48,716 Playa Hotels & Resorts shares in Q1 2020, an estimated $409K.
  • Weld Capital Management first reported a position in Playa Hotels & Resorts in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Playa Hotels & Resorts position peaked at $409K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.