DCM
STAY

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

DG 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
-1,142,694
Closed -$22.6M – 247
2021
Q1 		$22.6M Buy
1,142,694
+202,003
+21% +$3.3M 5.39% 3
2020
Q4 		$13.9M Buy
940,691
+80,898
+9% +$1.05M 5.89% 4
2020
Q3 		$10.3M Buy
859,793
+471,518
+121% +$5.65M 6.18% 6
2020
Q2 		$4.34M Buy
+388,275
New +$4.07M 3.56% 11

Other funds holding STAY

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

DG Capital Management's STAY Position: Q2 2021 in Review

DG Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,142,694 shares — an estimated $22.6M sold.

DG Capital Management first reported a position in STAY in Q2 2020 and held it in 4 quarters. The position peaked at $22.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • DG Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • DG Capital Management sold 1,142,694 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $22.6M.
  • DG Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 4 quarters.
  • DG Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $22.6M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on DG Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.