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

Athos 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	-540,000	Closed	-$10.7M	–	227
2021 Q1	$10.7M	Buy	+540,000	New	+$8.81M	1.78%	13

Other funds holding STAY

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

Athos Capital's STAY Position: Q2 2021 in Review

Athos Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 540,000 shares — an estimated $10.7M sold.

Athos Capital first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $10.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Athos Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Athos Capital sold 540,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $10.7M.
Athos Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Athos Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $10.7M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Athos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.