AQR Arbitrage’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-764,763	Closed	-$15.1M	–	1390
2021 Q1	$15.1M	Buy	764,763 +728,449	+2,006%	+$11.9M	0.54%	62
2020 Q4	$526K	Buy	+36,314	New	+$471K	0.02%	631

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

AQR Arbitrage's STAY Position: Q2 2021 in Review

AQR Arbitrage sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 764,763 shares — an estimated $15.1M sold.

AQR Arbitrage first reported a position in STAY in Q4 2020 and held it in 2 quarters. The position peaked at $15.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

AQR Arbitrage reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 764,763 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $15.1M.
AQR Arbitrage first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Extended Stay America, Inc. Paired Share Unit position peaked at $15.1M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.