WG
PLYA

Winton Group’s Playa Hotels & Resorts PLYA Stock Holding History

Winton Group’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
-124,092
Closed -$1.03M – 1305
2021
Q3 		$1.03M Buy
124,092
+7,990
+7% +$56.7K 0.06% 488
2021
Q2 		$863K Buy
116,102
+14,825
+15% +$109K 0.05% 607
2021
Q1 		$739K Buy
101,277
+10,371
+11% +$68.4K 0.04% 643
2020
Q4 		$541K Sell
90,906
-205,373
-69% -$953K 0.04% 755
2020
Q3 		$1.24M Sell
296,279
-50,571
-15% -$199K 0.04% 721
2020
Q2 		$1.26M Buy
346,850
+64,988
+23% +$176K 0.03% 870
2020
Q1 		$493K Buy
281,862
+51,006
+22% +$293K 0.01% 1036
2019
Q4 		$1.94M Sell
230,856
-46,600
-17% -$362K 0.03% 813
2019
Q3 		$2.17M Buy
+277,456
New +$2.12M 0.03% 531

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Winton Group's PLYA Position: Q4 2021 in Review

Winton Group sold out of Playa Hotels & Resorts (PLYA) in Q4 2021, closing a stake of 124,092 shares — an estimated $1.03M sold.

Winton Group first reported a position in PLYA in Q3 2019 and held it in 9 quarters. The position peaked at $2.17M in Q3 2019. 120 funds tracked by Wall St. Rank hold PLYA as of Q4 2021.

  • Winton Group reported no remaining Playa Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 124,092 Playa Hotels & Resorts shares in Q4 2021, an estimated $1.03M.
  • Winton Group first reported a position in Playa Hotels & Resorts in Q3 2019 and held it in 9 quarters.
  • Winton Group's Playa Hotels & Resorts position peaked at $2.17M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.