Westfield Capital Management
PLYA

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

Westfield 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
2022
Q4 		– Sell
-3,319,193
Closed -$19.3M – 253
2022
Q3 		$19.3M Buy
3,319,193
+95,748
+3% +$634K 0.15% 168
2022
Q2 		$22.1M Sell
3,223,445
-1,261,617
-28% -$10.5M 0.17% 163
2022
Q1 		$38.8M Sell
4,485,062
-59,532
-1% -$491K 0.25% 132
2021
Q4 		$36.3M Buy
4,544,594
+546,643
+14% +$4.38M 0.22% 142
2021
Q3 		$33.1M Buy
3,997,951
+157,318
+4% +$1.12M 0.2% 156
2021
Q2 		$28.5M Buy
3,840,633
+421,504
+12% +$3.11M 0.17% 158
2021
Q1 		$25M Buy
+3,419,129
New +$22.5M 0.16% 160

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Westfield Capital Management's PLYA Position: Q4 2022 in Review

Westfield Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2022, closing a stake of 3,319,193 shares — an estimated $19.3M sold.

Westfield Capital Management first reported a position in PLYA in Q1 2021 and held it in 7 quarters. The position peaked at $38.8M in Q1 2022. 136 funds tracked by Wall St. Rank hold PLYA as of Q4 2022.

  • Westfield Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Westfield Capital Management sold 3,319,193 Playa Hotels & Resorts shares in Q4 2022, an estimated $19.3M.
  • Westfield Capital Management first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 7 quarters.
  • Westfield Capital Management's Playa Hotels & Resorts position peaked at $38.8M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2022.

Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.