CCB
STAY

Cutter & Co Brokerage’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-30,902
Closed -$346K – 283
2020
Q2 		$346K Sell
30,902
-10,306
-25% -$108K 0.11% 147
2020
Q1 		$301K Buy
41,208
+7,509
+22% +$86.3K 0.11% 145
2019
Q4 		$501K Buy
33,699
+1,538
+5% +$22.4K 0.18% 122
2019
Q3 		$471K Buy
32,161
+4,334
+16% +$66.1K 0.15% 146
2019
Q2 		$470K Buy
27,827
+1,058
+4% +$18.7K 0.15% 153
2019
Q1 		$481K Buy
26,769
+4,501
+20% +$78.3K 0.14% 145
2018
Q4 		$345K Buy
22,268
+443
+2% +$7.8K 0.13% 164
2018
Q3 		$442K Sell
21,825
-1,209
-5% -$25.2K 0.15% 139
2018
Q2 		$498K Buy
23,034
+2,840
+14% +$58.2K 0.19% 123
2018
Q1 		$399K Buy
20,194
+5,085
+34% +$100K 0.16% 142
2017
Q4 		$287K Buy
15,109
+3,632
+32% +$67.7K 0.12% 171
2017
Q3 		$230K Sell
11,477
-900
-7% -$17.5K 0.09% 208
2017
Q2 		$240K Buy
+12,377
New +$222K 0.09% 212

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutter & Co Brokerage's STAY Position: Q3 2020 in Review

Cutter & Co Brokerage sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 30,902 shares — an estimated $346K sold.

Cutter & Co Brokerage first reported a position in STAY in Q2 2017 and held it in 13 quarters. The position peaked at $501K in Q4 2019. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Cutter & Co Brokerage reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 30,902 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $346K.
  • Cutter & Co Brokerage first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 13 quarters.
  • Cutter & Co Brokerage's Extended Stay America, Inc. Paired Share Unit position peaked at $501K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Cutter & Co Brokerage's 13F filing for Q3 2020, filed 5 Nov 2020.