ZDA
PLYA

Zweig-DiMenna Associates’s Playa Hotels & Resorts PLYA Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-185,000
Closed -$1.35M – 220
2021
Q1 		$1.35M Buy
+185,000
New +$1.22M 0.09% 145

Other funds holding PLYA

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Zweig-DiMenna Associates's PLYA Position: Q2 2021 in Review

Zweig-DiMenna Associates sold out of Playa Hotels & Resorts (PLYA) in Q2 2021, closing a stake of 185,000 shares — an estimated $1.35M sold.

Zweig-DiMenna Associates first reported a position in PLYA in Q1 2021 and held it in 1 quarter. The position peaked at $1.35M in Q1 2021. 116 funds tracked by Wall St. Rank hold PLYA as of Q2 2021.

  • Zweig-DiMenna Associates reported no remaining Playa Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 185,000 Playa Hotels & Resorts shares in Q2 2021, an estimated $1.35M.
  • Zweig-DiMenna Associates first reported a position in Playa Hotels & Resorts in Q1 2021 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Playa Hotels & Resorts position peaked at $1.35M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2021, filed 29 Jul 2021.