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

Athanor Capital’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	-50,000	Closed	-$988K	–	1014
2021 Q1	$988K	Buy	+50,000	New	+$816K	0.02%	342
2020 Q4	–	Sell	-15,791	Closed	-$189K	–	855
2020 Q3	$189K	Sell	15,791 -31,255	-66%	-$375K	0.01%	495
2020 Q2	$526K	Buy	+47,046	New	+$493K	0.03%	295
2020 Q1	–	Sell	-43,496	Closed	-$646K	–	414
2019 Q4	$646K	Buy	+43,496	New	+$633K	0.03%	218

Other funds holding STAY

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

Athanor Capital's STAY Position: Q2 2021 in Review

Athanor Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 50,000 shares — an estimated $988K sold.

Athanor Capital first reported a position in STAY in Q4 2019 and held it in 4 quarters. The position peaked at $988K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Athanor Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 50,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $988K.
Athanor Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 4 quarters.
Athanor Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $988K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

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