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

Advisory Services Network’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
2021 Q1	–	Sell	-100	Closed	-$1K	–	3301
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	3244
2020 Q3	$1K	Buy	+100	New	+$1.2K	﹤0.01%	3505
2020 Q2	–	Sell	-142	Closed	-$1K	–	3052
2020 Q1	$1K	Sell	142 -169	-54%	-$1.94K	﹤0.01%	2980
2019 Q4	$5K	Sell	311 -1,444	-82%	-$21K	﹤0.01%	2648
2019 Q3	$30K	Hold	1,755	–	–	﹤0.01%	1614
2019 Q2	$30K	Buy	1,755 +130	+8%	+$2.3K	﹤0.01%	1612
2019 Q1	$29K	Sell	1,625 -750	-32%	-$13K	﹤0.01%	1463
2018 Q4	$37K	Sell	2,375 -330	-12%	-$5.81K	﹤0.01%	1260
2018 Q3	$55K	Sell	2,705 -53	-2%	-$1.1K	﹤0.01%	1191
2018 Q2	$60K	Hold	2,758	–	–	﹤0.01%	1142
2018 Q1	$55K	Sell	2,758 -942	-25%	-$18.6K	﹤0.01%	1276
2017 Q4	$70K	Buy	3,700 +3,046	+466%	+$56.8K	0.01%	1125
2017 Q3	$13K	Buy	+654	New	+$12.7K	﹤0.01%	1532
2015 Q3	–	Sell	-19,500	Closed	-$368K	–	1617
2015 Q2	$368K	Buy	+19,500	New	+$386K	0.11%	211

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Advisory Services Network's STAY Position: Q1 2021 in Review

Advisory Services Network sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

Advisory Services Network first reported a position in STAY in Q2 2015 and held it in 14 quarters. The position peaked at $368K in Q2 2015. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Advisory Services Network reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 100 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $1K.
Advisory Services Network first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 14 quarters.
Advisory Services Network's Extended Stay America, Inc. Paired Share Unit position peaked at $368K in Q2 2015.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.