DePrince Race & Zollo Inc (DRZ)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-1,682,352	Closed	-$25M	–	244
2019 Q4	$25M	Sell	1,682,352 -46,889	-3%	-$683K	0.76%	43
2019 Q3	$25.3M	Sell	1,729,241 -15,682	-0.9%	-$239K	0.73%	46
2019 Q2	$29.5M	Buy	1,744,923 +77,019	+5%	+$1.36M	0.82%	34
2019 Q1	$29.9M	Sell	1,667,904 -185,785	-10%	-$3.23M	0.82%	30
2018 Q4	$28.7M	Buy	1,853,689 +274,760	+17%	+$4.84M	0.83%	27
2018 Q3	$31.9M	Buy	+1,578,929	New	+$32.9M	0.71%	44

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s STAY Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 1,682,352 shares — an estimated $25M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in STAY in Q3 2018 and held it in 6 quarters. The position peaked at $31.9M in Q3 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,682,352 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $25M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Extended Stay America, Inc. Paired Share Unit position peaked at $31.9M in Q3 2018.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.