DKCM
STAY

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

Davidson Kempner 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
2021
Q2 		– Sell
-725,000
Closed -$14.3M – 751
2021
Q1 		$14.3M Sell
725,000
-2,500,000
-78% -$40.8M 0.14% 117
2020
Q4 		$47.7M Hold
3,225,000
– – 0.56% 43
2020
Q3 		$38.5M Hold
3,225,000
– – 0.55% 42
2020
Q2 		$36.1M Buy
+3,225,000
New +$33.8M 0.87% 25
2019
Q2 		– Sell
-250,000
Closed -$4.48M – 237
2019
Q1 		$4.48M Buy
+250,000
New +$4.35M 0.09% 130
2014
Q1 		– Sell
-160,000
Closed -$4.2M – 176
2013
Q4 		$4.2M Buy
+160,000
New +$3.95M 0.15% 86

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Davidson Kempner Capital Management's STAY Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 725,000 shares — an estimated $14.3M sold.

Davidson Kempner Capital Management first reported a position in STAY in Q4 2013 and held it in 6 quarters. The position peaked at $47.7M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Davidson Kempner Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 725,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $14.3M.
  • Davidson Kempner Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $47.7M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.