Fox Run Management, L.L.C. Playa Hotels & Resorts N.V. Transaction History

Fox Run Management, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.27 - $9.66 $70,030 - $81,800	-8,468 Reduced 43.46%	11,015 $92,000
Q1 2024 May 13, 2024	BUY	$7.97 - $9.75 $155,279 - $189,959	19,483 New	19,483 $188,000
Q3 2022 Nov 07, 2022	BUY	$5.76 - $7.42 $86,855 - $111,886	15,079 Added 69.58%	36,751 $214,000
Q2 2022 Aug 12, 2022	BUY	$6.53 - $9.45 $23,246 - $33,642	3,560 Added 19.66%	21,672 $149,000
Q1 2022 May 10, 2022	BUY	$6.99 - $9.5 $18,383 - $24,985	2,630 Added 16.99%	18,112 $157,000
Q4 2021 Feb 09, 2022	BUY	$6.84 - $9.01 $105,896 - $139,492	15,482 New	15,482 $124,000

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.05B
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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