ECM
STAY

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

Engine 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
-29,009
Closed -$430K – 42
2020
Q4 		$430K Sell
29,009
-20,000
-41% -$259K 0.2% 33
2020
Q3 		$586K Sell
49,009
-20,000
-29% -$240K 0.3% 27
2020
Q2 		$772K Sell
69,009
-20,000
-22% -$210K 0.51% 24
2020
Q1 		$989K Buy
+89,009
New +$1.02M 0.52% 25
2019
Q4 		– Sell
-9,981
Closed -$146K – 55
2019
Q3 		$146K Sell
9,981
-232,865
-96% -$3.55M 0.07% 38
2019
Q2 		$4.1M Buy
242,846
+10,000
+4% +$177K 1.96% 16
2019
Q1 		$4.18M Sell
232,846
-51,835
-18% -$901K 2.74% 12
2018
Q4 		$4.41M Buy
284,681
+276,681
+3,459% +$4.87M 2.59% 15
2018
Q3 		$162K Hold
8,000
– – 0.15% 40
2018
Q2 		$173K Sell
8,000
-178,994
-96% -$3.67M 0.12% 41
2018
Q1 		$3.7M Sell
186,994
-669,122
-78% -$13.2M 2.13% 11
2017
Q4 		$16.3M Buy
+856,116
New +$16M 8.87% 4

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

Engine Capital Management's STAY Position: Q1 2021 in Review

Engine Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 29,009 shares — an estimated $430K sold.

Engine Capital Management first reported a position in STAY in Q4 2017 and held it in 12 quarters. The position peaked at $16.3M in Q4 2017. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Engine Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Engine Capital Management sold 29,009 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $430K.
  • Engine Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 12 quarters.
  • Engine Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $16.3M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Engine Capital Management's 13F filing for Q1 2021, filed 18 May 2021.