Camelot Portfolios’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-24,877	Closed	-$297K	–	220
2020 Q3	$297K	Buy	24,877 +1,489	+6%	+$17.9K	0.19%	141
2020 Q2	$262K	Buy	23,388 +236	+1%	+$2.47K	0.17%	155
2020 Q1	$169K	Buy	23,152 +11,374	+97%	+$131K	0.09%	184
2019 Q4	$175K	Buy	+11,778	New	+$171K	0.07%	220
2018 Q4	–	Sell	-13,955	Closed	-$282K	–	244
2018 Q3	$282K	Hold	13,955	–	–	0.13%	170
2018 Q2	$302K	Buy	13,955 +2,800	+25%	+$57.3K	0.13%	160
2018 Q1	$221K	Hold	11,155	–	–	0.1%	169
2017 Q4	$212K	Hold	11,155	–	–	0.1%	164
2017 Q3	$223K	Hold	11,155	–	–	0.11%	149
2017 Q2	$216K	Buy	+11,155	New	+$200K	0.11%	156

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RRAM

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

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

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

HRCM

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

LPC

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

SAM

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

Camelot Portfolios's STAY Position: Q4 2020 in Review

Camelot Portfolios sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 24,877 shares — an estimated $297K sold.

Camelot Portfolios first reported a position in STAY in Q2 2017 and held it in 10 quarters. The position peaked at $302K in Q2 2018. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

Camelot Portfolios reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
Camelot Portfolios sold 24,877 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $297K.
Camelot Portfolios first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 10 quarters.
Camelot Portfolios's Extended Stay America, Inc. Paired Share Unit position peaked at $302K in Q2 2018.
221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Camelot Portfolios's 13F filing for Q4 2020, filed 27 Jan 2021.