AR
STAY

Advisory Research’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Advisory Research’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,372,185
Closed -$20.4M – 361
2019
Q4 		$20.4M Buy
1,372,185
+26,268
+2% +$382K 0.94% 45
2019
Q3 		$19.7M Buy
1,345,917
+281,867
+26% +$4.3M 0.95% 42
2019
Q2 		$18M Buy
1,064,050
+539,900
+103% +$9.54M 0.35% 77
2019
Q1 		$9.41M Buy
+524,150
New +$9.11M 0.18% 105

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Advisory Research's STAY Position: Q1 2020 in Review

Advisory Research sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 1,372,185 shares — an estimated $20.4M sold.

Advisory Research first reported a position in STAY in Q1 2019 and held it in 4 quarters. The position peaked at $20.4M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Advisory Research reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Advisory Research sold 1,372,185 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $20.4M.
  • Advisory Research first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 4 quarters.
  • Advisory Research's Extended Stay America, Inc. Paired Share Unit position peaked at $20.4M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Advisory Research's 13F filing for Q1 2020, filed 12 May 2020.