ESCM
STAY

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

Echo Street 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
Q1 		– Sell
-160,980
Closed -$2.38M – 645
2020
Q4 		$2.38M Buy
+160,980
New +$2.09M 0.02% 122
2020
Q1 		– Sell
-2,214,754
Closed -$32.9M – 225
2019
Q4 		$32.9M Buy
2,214,754
+198,694
+10% +$2.89M 0.51% 78
2019
Q3 		$29.5M Buy
2,016,060
+561,899
+39% +$8.58M 0.5% 82
2019
Q2 		$24.6M Buy
1,454,161
+51,057
+4% +$902K 0.43% 93
2019
Q1 		$25.2M Buy
1,403,104
+162,273
+13% +$2.82M 0.49% 79
2018
Q4 		$19.2M Sell
1,240,831
-716,875
-37% -$12.6M 0.49% 70
2018
Q3 		$39.6M Sell
1,957,706
-86,321
-4% -$1.8M 0.88% 39
2018
Q2 		$44.2M Buy
2,044,027
+78,568
+4% +$1.61M 1.08% 23
2018
Q1 		$38.9M Sell
1,965,459
-62,066
-3% -$1.23M 1.13% 23
2017
Q4 		$38.5M Buy
2,027,525
+312,843
+18% +$5.83M 1.16% 22
2017
Q3 		$34.3M Sell
1,714,682
-170,601
-9% -$3.31M 1.17% 29
2017
Q2 		$36.5M Sell
1,885,283
-862,830
-31% -$15.5M 1.35% 15
2017
Q1 		$43.8M Buy
2,748,113
+570,430
+26% +$9.46M 1.47% 13
2016
Q4 		$35.2M Buy
2,177,683
+1,865,980
+599% +$28M 1.4% 15
2016
Q3 		$4.43M Sell
311,703
-916,663
-75% -$13.3M 0.19% 134
2016
Q2 		$18.4M Sell
1,228,366
-433,793
-26% -$6.52M 0.77% 40
2016
Q1 		$27.1M Buy
1,662,159
+727,003
+78% +$10.1M 1.41% 14
2015
Q4 		$14.9M Buy
935,156
+754,375
+417% +$13.2M 0.64% 53
2015
Q3 		$3.03M Sell
180,781
-206,280
-53% -$3.78M 0.11% 146
2015
Q2 		$7.26M Buy
387,061
+324,894
+523% +$6.42M 0.32% 93
2015
Q1 		$1.21M Buy
+62,167
New +$1.24M 0.07% 124
2014
Q4 		– Sell
-357,361
Closed -$8.48M – 164
2014
Q3 		$8.48M Buy
357,361
+29,616
+9% +$688K 0.49% 73
2014
Q2 		$7.59M Buy
327,745
+149,748
+84% +$3.37M 0.5% 75
2014
Q1 		$4.05M Buy
+177,997
New +$4.45M 0.32% 103

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Echo Street Capital Management's STAY Position: Q1 2021 in Review

Echo Street Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 160,980 shares — an estimated $2.38M sold.

Echo Street Capital Management first reported a position in STAY in Q1 2014 and held it in 24 quarters. The position peaked at $44.2M in Q2 2018. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Echo Street Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Echo Street Capital Management sold 160,980 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $2.38M.
  • Echo Street Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 24 quarters.
  • Echo Street Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $44.2M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Echo Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.