Anson Funds 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
2021
Q2
Sell
-72,000
Closed -$1.42M 350
2021
Q1
$1.42M Buy
+72,000
New +$1.18M 0.17% 149

Other funds holding STAY

Anson Funds Management's STAY Position: Q2 2021 in Review

Anson Funds Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 72,000 shares — an estimated $1.42M sold.

Anson Funds Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $1.42M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Anson Funds Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Anson Funds Management sold 72,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.42M.
  • Anson Funds Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • Anson Funds Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.42M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.