AQR Capital Management
STAY

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

AQR Capital Management’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
-1,101,296
Closed -$21.7M – 2330
2021
Q1 		$21.7M Sell
1,101,296
-776,643
-41% -$12.7M 0.04% 482
2020
Q4 		$27.2M Sell
1,877,939
-181,382
-9% -$2.35M 0.05% 375
2020
Q3 		$24.6M Buy
2,059,321
+1,323,472
+180% +$15.9M 0.04% 411
2020
Q2 		$8.17M Sell
735,849
-356,373
-33% -$3.73M 0.01% 677
2020
Q1 		$7.98M Sell
1,092,222
-339,182
-24% -$3.9M 0.01% 680
2019
Q4 		$21.3M Buy
1,431,404
+2,501
+0.2% +$36.4K 0.02% 577
2019
Q3 		$20.9M Sell
1,428,903
-89,085
-6% -$1.36M 0.02% 579
2019
Q2 		$25.5M Sell
1,517,988
-552,931
-27% -$9.77M 0.03% 533
2019
Q1 		$37.2M Buy
2,070,919
+1,171
+0.1% +$20.4K 0.04% 473
2018
Q4 		$32.1M Sell
2,069,748
-275,610
-12% -$4.85M 0.04% 452
2018
Q3 		$47.4M Buy
2,345,358
+215,468
+10% +$4.48M 0.05% 400
2018
Q2 		$46M Buy
2,129,890
+34,627
+2% +$709K 0.05% 422
2018
Q1 		$41.4M Sell
2,095,263
-144,399
-6% -$2.85M 0.04% 418
2017
Q4 		$42.6M Buy
2,239,662
+95,375
+4% +$1.78M 0.04% 429
2017
Q3 		$42.9M Buy
2,144,287
+447,857
+26% +$8.69M 0.05% 407
2017
Q2 		$32.8M Buy
1,696,430
+1,359,222
+403% +$24.4M 0.04% 497
2017
Q1 		$5.38M Buy
337,208
+317,409
+1,603% +$5.26M 0.01% 995
2016
Q4 		$320K Buy
+19,799
New +$297K ﹤0.01% 2043

Other funds holding STAY

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

AQR Capital Management's STAY Position: Q2 2021 in Review

AQR Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,101,296 shares — an estimated $21.7M sold.

AQR Capital Management first reported a position in STAY in Q4 2016 and held it in 18 quarters. The position peaked at $47.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • AQR Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • AQR Capital Management sold 1,101,296 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $21.7M.
  • AQR Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 18 quarters.
  • AQR Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $47.4M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

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