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

Endurance Wealth 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	-414,725	Closed	-$8.19M	–	662
2021 Q1	$8.19M	Buy	414,725 +16,025	+4%	+$262K	0.96%	29
2020 Q4	$5.91M	Buy	398,700 +9,400	+2%	+$122K	0.75%	38
2020 Q3	$4.65M	Buy	389,300 +6,650	+2%	+$79.7K	0.68%	40
2020 Q2	$4.28M	Buy	382,650 +10,600	+3%	+$111K	0.7%	40
2020 Q1	$2.72M	Sell	372,050 -13,450	-3%	-$155K	0.52%	54
2019 Q4	$5.73M	Buy	385,500 +273,475	+244%	+$3.98M	0.88%	34
2019 Q3	$1.64M	Buy	+112,025	New	+$1.71M	0.27%	75

Other funds holding STAY

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

Endurance Wealth Management's STAY Position: Q2 2021 in Review

Endurance Wealth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 414,725 shares — an estimated $8.19M sold.

Endurance Wealth Management first reported a position in STAY in Q3 2019 and held it in 7 quarters. The position peaked at $8.19M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Endurance Wealth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Endurance Wealth Management sold 414,725 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $8.19M.
Endurance Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 7 quarters.
Endurance Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $8.19M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Endurance Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.