Hedge Fund - Rubric Capital Management
Playa Hotels & Resorts N.v. (PLYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,329,543 | 0.79% | 4,431,161 | $7.53 |
| 2 | 2023 - Q3 (2023-09-30) | $37,616,354 | 1.41% | 5,195,629 | $7.62 |
| 3 | 2023 - Q2 (2023-06-30) | $58,675,529 | 2.5% | 7,208,296 | $9.07 |
| 4 | 2023 - Q1 (2023-03-31) | $91,269,926 | 2.36% | 9,507,284 | $7.98 |
| 5 | 2022 - Q4 (2022-12-31) | $77,555,034 | 3.38% | 11,876,728 | $5.94 |
| 6 | 2022 - Q3 (2022-09-30) | $69,123,000 | 3.48% | 11,876,728 | $6.62 |
| 7 | 2022 - Q2 (2022-06-30) | $80,906,000 | 4.24% | 11,776,728 | $8.30 |
| 8 | 2022 - Q1 (2022-03-31) | $101,869,000 | 3.68% | 11,776,728 | $8.25 |
| 9 | 2021 - Q4 (2021-12-31) | $91,983,000 | 4.34% | 11,526,728 | $8.02 |
| 10 | 2021 - Q3 (2021-09-30) | $86,379,000 | 2.41% | 10,419,643 | $7.10 |
| 11 | 2021 - Q2 (2021-06-30) | $68,799,000 | 4.32% | 9,259,569 | $7.37 |
| 12 | 2021 - Q1 (2021-03-31) | $48,435,000 | 2.82% | 6,634,950 | $6.59 |
| 13 | 2020 - Q4 (2020-12-31) | $13,128,000 | 0.96% | 2,206,348 | $4.64 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $7.74 |
| 15 | 2018 - Q4 (2018-12-31) | $471,000 | 0.05% | 65,502 | $8.10 |
The displayed share prices are average quarterly stock market prices.