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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-104,169
Closed -$2.05M 197
2021
Q1
$2.05M Buy
+104,169
New +$1.7M 0.06% 89

Other funds holding STAY

DLD Asset Management's STAY Position: Q2 2021 in Review

DLD Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 104,169 shares — an estimated $2.05M sold.

DLD Asset Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $2.05M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • DLD Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • DLD Asset Management sold 104,169 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.05M.
  • DLD Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • DLD Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.05M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on DLD Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.