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

Arrowstreet Capital’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,479,946	Closed	-$49M	–	2412
2021 Q1	$49M	Sell	2,479,946 -328,708	-12%	-$6.49M	0.07%	297
2020 Q4	$41.6M	Buy	2,808,654 +156,994	+6%	+$2.33M	0.06%	332
2020 Q3	$31.7M	Sell	2,651,660 -83,874	-3%	-$1M	0.05%	381
2020 Q2	$30.6M	Buy	2,735,534 +227,784	+9%	+$2.55M	0.06%	337
2020 Q1	$18.3M	Sell	2,507,750 -706,309	-22%	-$5.16M	0.05%	314
2019 Q4	$47.8M	Sell	3,214,059 -786,823	-20%	-$11.7M	0.11%	181
2019 Q3	$58.6M	Buy	4,000,882 +740,180	+23%	+$10.8M	0.14%	158
2019 Q2	$55.1M	Buy	3,260,702 +1,183,465	+57%	+$20M	0.12%	174
2019 Q1	$37.3M	Buy	2,077,237 +1,179,425	+131%	+$21.2M	0.09%	233
2018 Q4	$13.9M	Buy	+897,812	New	+$13.9M	0.04%	360
2018 Q2	–	Sell	-1,288,905	Closed	-$25.5M	–	1379
2018 Q1	$25.5M	Buy	1,288,905 +198,348	+18%	+$3.92M	0.06%	272
2017 Q4	$20.7M	Buy	1,090,557 +641,601	+143%	+$12.2M	0.05%	301
2017 Q3	$8.98M	Sell	448,956 -1,127,052	-72%	-$22.5M	0.02%	395
2017 Q2	$30.5M	Buy	1,576,008 +4,665	+0.3%	+$90.3K	0.09%	202
2017 Q1	$25M	Buy	+1,571,343	New	+$25M	0.09%	227
2016 Q4	–	Sell	-33,200	Closed	-$471K	–	2725
2016 Q3	$471K	Buy	+33,200	New	+$471K	﹤0.01%	1271
2016 Q1	–	Sell	-164,964	Closed	-$2.62M	–	1617
2015 Q4	$2.62M	Sell	164,964 -29,380	-15%	-$467K	0.01%	729
2015 Q3	$3.26M	Buy	194,344 +180,844	+1,340%	+$3.03M	0.02%	639
2015 Q2	$253K	Buy	+13,500	New	+$253K	﹤0.01%	1085
2015 Q1	–	Sell	-58,899	Closed	-$1.14M	–	1289
2014 Q4	$1.14M	Sell	58,899 -12,080	-17%	-$233K	0.01%	871
2014 Q3	$1.69M	Buy	+70,979	New	+$1.69M	0.01%	634
2014 Q2	–	Sell	-33,887	Closed	-$772K	–	1246
2014 Q1	$772K	Buy	33,887 +21,231	+168%	+$484K	﹤0.01%	876
2013 Q4	$332K	Buy	+12,656	New	+$332K	﹤0.01%	1039