Bridgeway Capital Management, LLC Playa Hotels & Resorts N.V. Transaction History

Bridgeway Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$6.35 - $8.59 $2.39 Million - $3.24 Million	-376,704 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $1.05 Million - $1.64 Million	-200,000 Reduced 34.68%	376,704 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$3.8 - $5.95 $176,700 - $276,675	-46,500 Reduced 7.46%	576,704 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$1.45 - $4.25 $237,939 - $697,408	-164,096 Reduced 20.84%	623,204 $2.26 Million
Q1 2020 May 15, 2020	SELL	$1.65 - $7.92 $31,020 - $148,896	-18,800 Reduced 2.33%	787,300 $1.38 Million

Q4 2019 Feb 14, 2020	BUY	$7.19 - $8.48 $3.64 Million - $4.29 Million	506,100 Added 168.7%	806,100 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$6.76 - $8.3 $2.03 Million - $2.49 Million	300,000 New	300,000 $2.35 Million

143

99.8M

49.5K

200

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $1.39B
Description
Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered ...

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