BEI
STAY

Benjamin Edwards Inc’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Benjamin Edwards Inc’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
-999
Closed -$15K – 405
2020
Q4 		$15K Buy
+999
New +$13K 0.01% 312
2019
Q4 		– Sell
-39
Closed -$1K – 305
2019
Q3 		$1K Buy
39
+1
+3% +$15 ﹤0.01% 294
2019
Q2 		$1K Sell
38
-66,807
-100% -$1.18M ﹤0.01% 299
2019
Q1 		$1.2M Buy
+66,845
New +$1.16M 5.74% 1

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
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
CB
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

Benjamin Edwards Inc's STAY Position: Q1 2021 in Review

Benjamin Edwards Inc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 999 shares — an estimated $15K sold.

Benjamin Edwards Inc first reported a position in STAY in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q1 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Benjamin Edwards Inc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Benjamin Edwards Inc sold 999 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $15K.
  • Benjamin Edwards Inc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 4 quarters.
  • Benjamin Edwards Inc's Extended Stay America, Inc. Paired Share Unit position peaked at $1.2M in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Benjamin Edwards Inc's 13F filing for Q1 2021, filed 14 May 2021.