BC
STAY

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

Brinker 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
2019
Q3 		– Sell
-12,168
Closed -$206K – 992
2019
Q2 		$206K Buy
+12,168
New +$215K 0.01% 914
2019
Q1 		– Sell
-59,077
Closed -$916K – 973
2018
Q4 		$916K Sell
59,077
-4,708
-7% -$82.9K 0.04% 424
2018
Q3 		$1.29M Buy
+63,785
New +$1.33M 0.05% 420
2017
Q4 		– Sell
-10,166
Closed -$203K – 1013
2017
Q3 		$203K Buy
+10,166
New +$197K 0.01% 914

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return