Spouting Rock Asset Management, LLC Playa Hotels & Resorts N.V. Transaction History

Spouting Rock Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$6.99 - $9.5 $278,432 - $378,413	-39,833 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$6.84 - $9.01 $341,726 - $450,139	-49,960 Reduced 55.64%	39,833 $318,000
Q3 2021 Nov 15, 2021	BUY	$6.35 - $8.59 $393 - $532	62 Added 0.07%	89,793 $744,000
Q2 2021 Aug 16, 2021	BUY	$6.92 - $7.97 $620,938 - $715,156	89,731 New	89,731 $667,000

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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