CFA
STAY

Carroll Financial Associates’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Carroll Financial Associates’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
-398
Closed -$2K – 1762
2020
Q1 		$2K Sell
398
-510
-56% -$5.86K ﹤0.01% 1333
2019
Q4 		$13K Hold
908
– – ﹤0.01% 991
2019
Q3 		$13K Buy
908
+279
+44% +$4.26K ﹤0.01% 940
2019
Q2 		$10K Buy
+629
New +$11.1K ﹤0.01% 1029

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 $8.65B AUM 9.66% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Carroll Financial Associates's STAY Position: Q2 2020 in Review

Carroll Financial Associates sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 398 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in STAY in Q2 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Carroll Financial Associates reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 398 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $2K.
  • Carroll Financial Associates first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 4 quarters.
  • Carroll Financial Associates's Extended Stay America, Inc. Paired Share Unit position peaked at $13K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.