D.E. Shaw & Co
STAY

D.E. Shaw & Co’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-10,999
Closed -$131K – 4274
2020
Q3 		$131K Buy
+10,999
New +$132K ﹤0.01% 3678
2020
Q2 		– Sell
-14,286
Closed -$104K – 4346
2020
Q1 		$104K Buy
+14,286
New +$164K ﹤0.01% 3780
2019
Q3 		– Sell
-36,810
Closed -$622K – 4102
2019
Q2 		$622K Buy
+36,810
New +$650K ﹤0.01% 2965
2018
Q3 		– Sell
-208,048
Closed -$4.5M – 4072
2018
Q2 		$4.5M Buy
+208,048
New +$4.26M 0.01% 1622
2017
Q2 		– Sell
-86,228
Closed -$1.37M – 3612
2017
Q1 		$1.37M Sell
86,228
-544,764
-86% -$9.03M ﹤0.01% 2092
2016
Q4 		$10.2M Buy
630,992
+374,777
+146% +$5.62M 0.02% 934
2016
Q3 		$3.64M Sell
256,215
-3,569
-1% -$51.8K 0.01% 1497
2016
Q2 		$3.88M Sell
259,784
-103,052
-28% -$1.55M 0.01% 1442
2016
Q1 		$5.91M Buy
+362,836
New +$5.06M 0.01% 1164
2015
Q4 		– Sell
-14,045
Closed -$236K – 4036
2015
Q3 		$236K Buy
+14,045
New +$258K ﹤0.01% 3435
2014
Q3 		– Sell
-61,512
Closed -$1.42M – 4490
2014
Q2 		$1.42M Sell
61,512
-112,567
-65% -$2.53M ﹤0.01% 2608
2014
Q1 		$3.96M Buy
174,079
+63,811
+58% +$1.6M 0.01% 1761
2013
Q4 		$2.9M Buy
+110,268
New +$2.72M ﹤0.01% 2158

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

D.E. Shaw & Co's STAY Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 10,999 shares — an estimated $131K sold.

D.E. Shaw & Co first reported a position in STAY in Q4 2013 and held it in 13 quarters. The position peaked at $10.2M in Q4 2016. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,999 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $131K.
  • D.E. Shaw & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $10.2M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.