CANY
STAY

Caxton Associates (New York)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Caxton Associates (New York)’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
-11,592
Closed -$229K – 664
2021
Q1 		$229K Buy
+11,592
New +$189K 0.02% 348
2020
Q1 		– Sell
-40,215
Closed -$598K – 648
2019
Q4 		$598K Buy
40,215
+27,282
+211% +$397K 0.08% 143
2019
Q3 		$189K Buy
+12,933
New +$197K 0.04% 350
2019
Q1 		– Sell
-33,197
Closed -$515K – 520
2018
Q4 		$515K Sell
33,197
-124,805
-79% -$2.2M 0.08% 116
2018
Q3 		$3.2M Sell
158,002
-191,998
-55% -$4M 0.22% 100
2018
Q2 		$7.56M Sell
350,000
-100,000
-22% -$2.05M 0.38% 49
2018
Q1 		$8.9M Buy
450,000
+417,032
+1,265% +$8.24M 0.45% 46
2017
Q4 		$626K Sell
32,968
-97,532
-75% -$1.82M 0.03% 263
2017
Q3 		$2.61M Buy
130,500
+103,100
+376% +$2M 0.09% 175
2017
Q2 		$530K Buy
27,400
+100
+0.4% +$1.79K 0.02% 321
2017
Q1 		$435K Buy
+27,300
New +$453K ﹤0.01% 285

Other funds holding STAY

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

Caxton Associates (New York)'s STAY Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 11,592 shares — an estimated $229K sold.

Caxton Associates (New York) first reported a position in STAY in Q1 2017 and held it in 11 quarters. The position peaked at $8.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Caxton Associates (New York) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,592 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $229K.
  • Caxton Associates (New York) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 11 quarters.
  • Caxton Associates (New York)'s Extended Stay America, Inc. Paired Share Unit position peaked at $8.9M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.