Advantage Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$25K Sell
1,694
-141
-8% -$2.15K 0.02% 481
2019
Q2
$31K Hold
1,835
0.02% 444
2019
Q1
$33K Buy
1,835
+256
+16% +$4.45K 0.03% 431
2018
Q4
$24K Hold
1,579
0.02% 485
2018
Q3
$32K Hold
1,579
0.02% 488
2018
Q2
$34K Hold
1,579
0.02% 439
2018
Q1
$31K Buy
1,579
+1,479
+1,479% +$29.2K 0.01% 481
2017
Q4
$2K Hold
100
﹤0.01% 941
2017
Q3
$2K Buy
+100
New +$1.94K ﹤0.01% 968

Other funds holding STAY

Advantage Investment Management's STAY Position: Q3 2019 in Review

Advantage Investment Management reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 7.7% in Q3 2019, selling an estimated $2.15K and leaving 1,694 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #481.

Advantage Investment Management first reported a position in STAY in Q3 2017 and has held it in 9 quarters since. The position peaked at $34K in Q2 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

  • Advantage Investment Management held 1,694 shares of Extended Stay America, Inc. Paired Share Unit worth $25K as of Q3 2019.
  • Advantage Investment Management sold 141 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $2.15K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #481 holding.
  • Advantage Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and has held it in 9 quarters since.
  • Advantage Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $34K in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.