Barnett & Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Barnett & Company’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 Q1	–	Sell	-34,525	Closed	-$511K	–	313
2020 Q4	$511K	Sell	34,525 -20,475	-37%	-$266K	0.32%	62
2020 Q3	$657K	Buy	55,000 +22,000	+67%	+$264K	0.47%	50
2020 Q2	$369K	Sell	33,000 -1,082	-3%	-$11.3K	0.3%	65
2020 Q1	$249K	Sell	34,082 -33	-0.1%	-$379	0.24%	72
2019 Q4	$507K	Sell	34,115 -8,468	-20%	-$123K	0.31%	57
2019 Q3	$623K	Buy	42,583 +33	+0.1%	+$504	0.36%	60
2019 Q2	$719K	Buy	+42,550	New	+$752K	0.41%	58

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Barnett & Company's STAY Position: Q1 2021 in Review

Barnett & Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 34,525 shares — an estimated $511K sold.

Barnett & Company first reported a position in STAY in Q2 2019 and held it in 7 quarters. The position peaked at $719K in Q2 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Barnett & Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Barnett & Company sold 34,525 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $511K.
Barnett & Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 7 quarters.
Barnett & Company's Extended Stay America, Inc. Paired Share Unit position peaked at $719K in Q2 2019.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.