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
2017 Q4	–	Sell	-100,000	Closed	-$2M	–	570
2017 Q3	$2M	Buy	+100,000	New	+$1.94M	0.07%	197

Other funds holding STAY

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.