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

Redwood Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.53 - $9.45 $4.9 Million - $7.1 Million	-751,002 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.99 - $9.5 $3.29 Million - $4.47 Million	-470,226 Reduced 38.5%	751,002 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$6.84 - $9.01 $2.95 Million - $3.89 Million	-431,599 Reduced 26.11%	1,221,228 $9.75 Million
Q2 2021 Aug 16, 2021	SELL	$6.92 - $7.97 $18.2 Million - $21 Million	-2,631,393 Reduced 61.42%	1,652,827 $12.3 Million
Q1 2021 May 17, 2021	SELL	$5.25 - $8.19 $9.76 Million - $15.2 Million	-1,859,409 Reduced 30.27%	4,284,220 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$3.8 - $5.95 $6.84 Million - $10.7 Million	1,800,000 Added 41.44%	6,143,629 $36.6 Million
Q1 2020 May 15, 2020	BUY	$1.65 - $7.92 $4.46 Million - $21.4 Million	2,705,019 Added 165.08%	4,343,629 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.15 - $9.5 $10.1 Million - $15.6 Million	1,638,610 New	1,638,610 $11.8 Million

135

96.4M

Ticker PLYA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 166,030,000
Market Cap $2.03B
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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