BFM
STAY

Boothbay Fund Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Boothbay Fund Management’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
-122,493
Closed -$1.81M – 1974
2020
Q4 		$1.81M Sell
122,493
-6,289
-5% -$81.6K 0.07% 294
2020
Q3 		$1.54M Sell
128,782
-58,521
-31% -$702K 0.09% 297
2020
Q2 		$2.1M Buy
187,303
+41,346
+28% +$433K 0.14% 188
2020
Q1 		$1.07M Buy
+145,957
New +$1.68M 0.09% 288
2019
Q3 		– Sell
-23,284
Closed -$393K – 968
2019
Q2 		$393K Buy
+23,284
New +$411K 0.04% 473
2019
Q1 		– Sell
-13,045
Closed -$202K – 927
2018
Q4 		$202K Buy
+13,045
New +$230K 0.03% 494
2018
Q3 		– Sell
-11,258
Closed -$243K – 990
2018
Q2 		$243K Buy
+11,258
New +$231K 0.02% 553
2017
Q4 		– Sell
-11,001
Closed -$220K – 850
2017
Q3 		$220K Buy
+11,001
New +$214K 0.04% 481
2017
Q2 		– Sell
-16,733
Closed -$267K – 909
2017
Q1 		$267K Buy
+16,733
New +$277K 0.05% 474

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

Boothbay Fund Management's STAY Position: Q1 2021 in Review

Boothbay Fund Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 122,493 shares — an estimated $1.81M sold.

Boothbay Fund Management first reported a position in STAY in Q1 2017 and held it in 9 quarters. The position peaked at $2.1M in Q2 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Boothbay Fund Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 122,493 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $1.81M.
  • Boothbay Fund Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 9 quarters.
  • Boothbay Fund Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.1M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.