Capital Fund Management (CFM)
STAY

Capital Fund Management (CFM)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-615,632
Closed -$4.5M – 1724
2020
Q1 		$4.5M Sell
615,632
-107,789
-15% -$1.24M 0.07% 327
2019
Q4 		$10.8M Buy
723,421
+46,584
+7% +$678K 0.08% 303
2019
Q3 		$9.91M Buy
676,837
+76,454
+13% +$1.17M 0.09% 298
2019
Q2 		$10.1M Sell
600,383
-106,158
-15% -$1.88M 0.09% 293
2019
Q1 		$12.7M Buy
706,541
+79,810
+13% +$1.39M 0.11% 249
2018
Q4 		$9.71M Buy
626,731
+63,091
+11% +$1.11M 0.09% 324
2018
Q3 		$11.4M Buy
563,640
+123,491
+28% +$2.57M 0.06% 443
2018
Q2 		$9.51M Buy
440,149
+111,352
+34% +$2.28M 0.05% 496
2018
Q1 		$6.5M Sell
328,797
-71,736
-18% -$1.42M 0.04% 589
2017
Q4 		$7.61M Buy
400,533
+333,633
+499% +$6.22M 0.04% 496
2017
Q3 		$1.34M Buy
66,900
+11,787
+21% +$229K 0.01% 874
2017
Q2 		$1.07M Buy
+55,113
New +$989K 0.01% 892
2017
Q1 		– Sell
-37,200
Closed -$601K – 1943
2016
Q4 		$601K Buy
37,200
+24,400
+191% +$366K 0.01% 1196
2016
Q3 		$182K Sell
12,800
-15,242
-54% -$221K ﹤0.01% 1516
2016
Q2 		$419K Buy
+28,042
New +$422K ﹤0.01% 1226
2016
Q1 		– Sell
-91,000
Closed -$1.45M – 1953
2015
Q4 		$1.45M Buy
91,000
+43,800
+93% +$768K 0.01% 767
2015
Q3 		$792K Buy
+47,200
New +$865K 0.01% 892

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Capital Fund Management (CFM)'s STAY Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 615,632 shares — an estimated $4.5M sold.

Capital Fund Management (CFM) first reported a position in STAY in Q3 2015 and held it in 17 quarters. The position peaked at $12.7M in Q1 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 615,632 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $4.5M.
  • Capital Fund Management (CFM) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Extended Stay America, Inc. Paired Share Unit position peaked at $12.7M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.