EMFAT
STAY

Emerald Mutual Fund Advisers Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-2,092
Closed -$25K – 353
2020
Q3 		$25K Sell
2,092
-507
-20% -$6.08K ﹤0.01% 281
2020
Q2 		$29K Buy
+2,599
New +$27.2K ﹤0.01% 288

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's STAY Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 2,092 shares — an estimated $25K sold.

Emerald Mutual Fund Advisers Trust first reported a position in STAY in Q2 2020 and held it in 2 quarters. The position peaked at $29K in Q2 2020. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,092 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $25K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $29K in Q2 2020.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.