Elk Creek Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Elk Creek Partners’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
2019 Q4	–	Sell	-165,862	Closed	-$2.43M	–	120
2019 Q3	$2.43M	Sell	165,862 -477	-0.3%	-$7.28K	0.21%	112
2019 Q2	$2.81M	Sell	166,339 -5,896	-3%	-$104K	0.21%	118
2019 Q1	$3.09M	Sell	172,235 -1,395	-0.8%	-$24.3K	0.22%	119
2018 Q4	$2.69M	Sell	173,630 -83,681	-33%	-$1.47M	0.22%	116
2018 Q3	$5.21M	Sell	257,311 -4,145	-2%	-$86.3K	0.28%	113
2018 Q2	$5.65M	Buy	261,456 +43,930	+20%	+$900K	0.31%	109
2018 Q1	$4.3M	Sell	217,526 -2,453	-1%	-$48.4K	0.25%	121
2017 Q4	$4.18M	Buy	219,979 +24,312	+12%	+$453K	0.25%	128
2017 Q3	$3.91M	Sell	195,667 -4,504	-2%	-$87.4K	0.25%	117
2017 Q2	$3.88M	Buy	200,171 +8,117	+4%	+$146K	0.25%	119
2017 Q1	$3.06M	Buy	+192,054	New	+$3.18M	0.19%	125

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elk Creek Partners's STAY Position: Q4 2019 in Review

Elk Creek Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 165,862 shares — an estimated $2.43M sold.

Elk Creek Partners first reported a position in STAY in Q1 2017 and held it in 11 quarters. The position peaked at $5.65M in Q2 2018. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Elk Creek Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Elk Creek Partners sold 165,862 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $2.43M.
Elk Creek Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 11 quarters.
Elk Creek Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $5.65M in Q2 2018.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.