BW Gestao de Investimentos’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

BW Gestao de Investimentos’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
2020 Q1	–	Sell	-84,441	Closed	-$1.25M	–	110
2019 Q4	$1.25M	Hold	84,441	–	–	0.33%	35
2019 Q3	$1.24M	Hold	84,441	–	–	0.47%	22
2019 Q2	$1.43M	Hold	84,441	–	–	0.5%	23
2019 Q1	$1.52M	Buy	84,441 +6,753	+9%	+$117K	0.64%	23
2018 Q4	$1.2M	Buy	77,688 +7,590	+11%	+$134K	0.47%	29
2018 Q3	$1.42M	Buy	70,098 +14,181	+25%	+$295K	0.39%	40
2018 Q2	$1.21M	Buy	55,917 +17,240	+45%	+$353K	0.27%	46
2018 Q1	$765K	Buy	+38,677	New	+$764K	0.1%	62

Other funds holding STAY

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

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

HRCM

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BW Gestao de Investimentos's STAY Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 84,441 shares — an estimated $1.25M sold.

BW Gestao de Investimentos first reported a position in STAY in Q1 2018 and held it in 8 quarters. The position peaked at $1.52M in Q1 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

BW Gestao de Investimentos reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 84,441 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $1.25M.
BW Gestao de Investimentos first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 8 quarters.
BW Gestao de Investimentos's Extended Stay America, Inc. Paired Share Unit position peaked at $1.52M in Q1 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.