CCM
STAY

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

Corsair Capital 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
2020
Q2 		– Sell
-72,834
Closed -$532K – 59
2020
Q1 		$532K Sell
72,834
-365,112
-83% -$4.2M 0.25% 37
2019
Q4 		$6.51M Sell
437,946
-31,662
-7% -$461K 1.95% 20
2019
Q3 		$6.88M Sell
469,608
-25,304
-5% -$386K 2.11% 19
2019
Q2 		$8.36M Buy
494,912
+40,298
+9% +$712K 2.45% 18
2019
Q1 		$8.16M Buy
454,614
+14,806
+3% +$257K 2.5% 16
2018
Q4 		$6.82M Sell
439,808
-81,675
-16% -$1.44M 2.18% 16
2018
Q3 		$10.6M Sell
521,483
-40,602
-7% -$845K 2.42% 18
2018
Q2 		$12.1M Sell
562,085
-159,187
-22% -$3.26M 2.72% 15
2018
Q1 		$14.3M Sell
721,272
-47,000
-6% -$928K 2.65% 19
2017
Q4 		$14.6M Buy
768,272
+455,217
+145% +$8.49M 2.61% 17
2017
Q3 		$6.26M Sell
313,055
-729
-0.2% -$14.2K 1.05% 32
2017
Q2 		$6.08M Buy
313,784
+21,582
+7% +$387K 1.1% 29
2017
Q1 		$4.66M Buy
+292,202
New +$4.84M 0.8% 31

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Corsair Capital Management's STAY Position: Q2 2020 in Review

Corsair Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 72,834 shares — an estimated $532K sold.

Corsair Capital Management first reported a position in STAY in Q1 2017 and held it in 13 quarters. The position peaked at $14.6M in Q4 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Corsair Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Corsair Capital Management sold 72,834 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $532K.
  • Corsair Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 13 quarters.
  • Corsair Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $14.6M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Corsair Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.