CB
STAY

Cooke & Bieler’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Cooke & Bieler’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
-4,144,000
Closed -$81.8M – 104
2021
Q1 		$81.8M Buy
4,144,000
+893,291
+27% +$14.6M 0.79% 55
2020
Q4 		$48.1M Sell
3,250,709
-108,526
-3% -$1.41M 0.53% 75
2020
Q3 		$40.1M Sell
3,359,235
-25,315
-0.7% -$304K 0.54% 70
2020
Q2 		$37.9M Sell
3,384,550
-129,443
-4% -$1.36M 0.52% 70
2020
Q1 		$25.7M Sell
3,513,993
-14,730
-0.4% -$169K 0.41% 72
2019
Q4 		$52.4M Buy
3,528,723
+2,166,758
+159% +$31.5M 0.56% 68
2019
Q3 		$19.9M Buy
1,361,965
+21,365
+2% +$326K 0.34% 77
2019
Q2 		$22.6M Buy
1,340,600
+169,050
+14% +$2.99M 0.4% 73
2019
Q1 		$21M Buy
1,171,550
+60,730
+5% +$1.06M 0.38% 74
2018
Q4 		$17.2M Buy
1,110,820
+233,630
+27% +$4.11M 0.35% 75
2018
Q3 		$17.7M Buy
+877,190
New +$18.3M 0.3% 77

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Cooke & Bieler's STAY Position: Q2 2021 in Review

Cooke & Bieler sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 4,144,000 shares — an estimated $81.8M sold.

Cooke & Bieler first reported a position in STAY in Q3 2018 and held it in 11 quarters. The position peaked at $81.8M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Cooke & Bieler reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Cooke & Bieler sold 4,144,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $81.8M.
  • Cooke & Bieler first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 11 quarters.
  • Cooke & Bieler's Extended Stay America, Inc. Paired Share Unit position peaked at $81.8M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Cooke & Bieler's 13F filing for Q2 2021, filed 12 Aug 2021.