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

Caption 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 Q2	–	Sell	-75,000	Closed	-$1.48M	–	1688
2021 Q1	$1.48M	Buy	+75,000	New	+$1.22M	0.03%	593
2020 Q4	–	Sell	-43,500	Closed	-$564K	–	1344
2020 Q3	$520K	Sell	43,500 -16,500	-28%	-$198K	0.01%	763
2020 Q2	$671K	Buy	60,000 +4,000	+7%	+$41.9K	0.02%	626
2020 Q1	$409K	Sell	56,000 -21,000	-27%	-$241K	0.02%	585
2019 Q4	$1.14M	Buy	+77,000	New	+$1.12M	0.04%	473
2019 Q3	–	Sell	-88,967	Closed	-$1.36M	–	966
2019 Q2	$1.5M	Buy	88,967 +18,967	+27%	+$335K	0.08%	300
2019 Q1	$1.26M	Buy	+70,000	New	+$1.22M	0.07%	301

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Caption Management's STAY Position: Q2 2021 in Review

Caption Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.48M sold.

Caption Management first reported a position in STAY in Q1 2019 and held it in 7 quarters. The position peaked at $1.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Caption Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Caption Management sold 75,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.48M.
Caption Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 7 quarters.
Caption Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.5M in Q2 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.