Number of Shares
2.58 Mil
Current Holdings Value*
$34.37 Mil
% of Portfolio
2.5%
Total Estimate Gain
$1.29 Mil
% of Total Estimate Gain
3.85%

First Trust Capital Management L.P.'s Playa Hotels & Resorts NV Holding Summary

As of 2025-03-31, First Trust Capital Management L.P. held 2.58 Mil shares of Playa Hotels & Resorts NV(PLYA), totaling $34.37 Mil. This investment constitutes 2.5% of their stock portfolio, and First Trust Capital Management L.P. now holds 2.1% of the outstanding Playa Hotels & Resorts NV(PLYA) stock.

The initial trade took place in 2025Q1. And since then First Trust Capital Management L.P. has made 1 purchases of PLYA, at an average price of $12.98, for a total of 2.58 Mil shares. Based on historical transaction data and PLYA's current price of $13.48, First Trust Capital Management L.P.'s estimated gain on his PLYA holdings is $1.29 Mil, reflecting a 3.85% gain to date.

First Trust Capital Management L.P. PLYA ($13.48) Holding Chart

First Trust Capital Management L.P. PLYA ($13.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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