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

Wildcat 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 Q4	–	Sell	-759,488	Closed	-$6.3M	–	30
2021 Q3	$6.3M	Hold	759,488	–	–	0.82%	19
2021 Q2	$5.64M	Hold	759,488	–	–	0.64%	18
2021 Q1	$5.54M	Sell	759,488 -66,049	-8%	-$435K	0.68%	19
2020 Q4	$4.91M	Buy	825,537 +525,537	+175%	+$2.44M	0.62%	15
2020 Q3	$1.26M	Hold	300,000	–	–	0.4%	15
2020 Q2	$1.09M	Hold	300,000	–	–	0.38%	18
2020 Q1	$525K	Hold	300,000	–	–	0.24%	18
2019 Q4	$2.52M	Hold	300,000	–	–	0.73%	24
2019 Q3	$2.35M	Hold	300,000	–	–	1%	20
2019 Q2	$2.31M	Hold	300,000	–	–	1%	18
2019 Q1	$2.29M	Hold	300,000	–	–	1.34%	14
2018 Q4	$2.16M	Hold	300,000	–	–	1.42%	11
2018 Q3	$2.89M	Hold	300,000	–	–	2.23%	8
2018 Q2	$3.24M	Hold	300,000	–	–	2.48%	9
2018 Q1	$3.07M	Hold	300,000	–	–	2.53%	9
2017 Q4	$3.24M	Hold	300,000	–	–	3.44%	8
2017 Q3	$3.13M	Hold	300,000	–	–	0.56%	12
2017 Q2	$3.58M	Buy	+300,000	New	+$3.16M	0.95%	9

Other funds holding PLYA

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Wildcat Capital Management's PLYA Position: Q4 2021 in Review

Wildcat Capital Management sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 759,488 shares — an estimated $6.3M sold.

Wildcat Capital Management first reported a position in PLYA in Q2 2017 and held it in 18 quarters. The position peaked at $6.3M in Q3 2021. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

Wildcat Capital Management reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
Wildcat Capital Management sold 759,488 Playa Hotels & Resorts shares in Q4 2021, an estimated $6.3M.
Wildcat Capital Management first reported a position in Playa Hotels & Resorts in Q2 2017 and held it in 18 quarters.
Wildcat Capital Management's Playa Hotels & Resorts position peaked at $6.3M in Q3 2021.
120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Wildcat Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.