Eos Focused Equity Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Eos Focused Equity 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	-301,536	Closed	-$4.47M	–	36
2020 Q4	$4.47M	Buy	301,536 +25,331	+9%	+$329K	4.36%	5
2020 Q3	$3.3M	Buy	276,205 +135,682	+97%	+$1.63M	3.53%	5
2020 Q2	$1.57M	Buy	140,523 +13,474	+11%	+$141K	1.84%	19
2020 Q1	$929K	Buy	127,049 +42,029	+49%	+$483K	1.38%	21
2019 Q4	$1.26M	Buy	+85,020	New	+$1.24M	1.35%	22

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Eos Focused Equity Management's STAY Position: Q1 2021 in Review

Eos Focused Equity Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 301,536 shares — an estimated $4.47M sold.

Eos Focused Equity Management first reported a position in STAY in Q4 2019 and held it in 5 quarters. The position peaked at $4.47M in Q4 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Eos Focused Equity Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Eos Focused Equity Management sold 301,536 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $4.47M.
Eos Focused Equity Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 5 quarters.
Eos Focused Equity Management's Extended Stay America, Inc. Paired Share Unit position peaked at $4.47M in Q4 2020.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Eos Focused Equity Management's 13F filing for Q1 2021, filed 29 Apr 2021.