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 $4.65B AUM 56.47% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Deutsche Bank
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