Cutler Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$75K | – | 6721 |
|
|
2021
Q1 | $75K | Sell |
15,000
-200
| -1% | -$3.26K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $18K | Buy |
15,200
+5,600
| +58% | +$72.6K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $4K | Sell |
9,600
-9,400
| -49% | -$113K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $12K | Buy |
+19,000
| New | +$199K | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-19,300
| Closed | -$4K | – | 4888 |
|
|
2019
Q3 | $4K | Buy |
19,300
+17,400
| +916% | +$266K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $1K | Buy |
+1,900
| New | +$33.6K | ﹤0.01% | 4094 |
|
|
2018
Q3 | – | Sell |
-11,300
| Closed | -$2K | – | 4956 |
|
|
2018
Q2 | $2K | Buy |
+11,300
| New | +$231K | ﹤0.01% | 3694 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$1K | – | 6322 |
|
|
2017
Q3 | $1K | Sell |
2,100
-3,500
| -63% | -$67.9K | ﹤0.01% | 5658 |
|
|
2017
Q2 | $1K | Buy |
+5,600
| New | +$100K | ﹤0.01% | 6134 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$14K | – | 7543 |
|
|
2016
Q4 | $14K | Sell |
5,400
-600
| -10% | -$9K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $7K | Buy |
+6,000
| New | +$87.2K | ﹤0.01% | 4674 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$4K | – | 7556 |
|
|
2016
Q1 | $4K | Buy |
3,000
+600
| +25% | +$8.37K | ﹤0.01% | 5140 |
|
|
2015
Q4 | $2K | Buy |
+2,400
| New | +$42.1K | ﹤0.01% | 5713 |
|
Other funds holding STAY
Cutler Group's STAY Position: Q4 2020 in Review
Cutler Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 737 shares — an estimated $9.56K sold.
Cutler Group first reported a position in STAY in Q4 2015 and held it in 14 quarters. The position peaked at $162K in Q1 2019. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.
- Cutler Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
- Cutler Group sold 737 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $9.56K.
- Cutler Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2015 and held it in 14 quarters.
- Cutler Group's Extended Stay America, Inc. Paired Share Unit position peaked at $162K in Q1 2019.
- 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.
Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.