ECM
STAY

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

ETrade 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
2020
Q1 		– Sell
-30,282
Closed -$450K – 893
2019
Q4 		$450K Sell
30,282
-11,849
-28% -$173K 0.01% 584
2019
Q3 		$617K Buy
42,131
+8,373
+25% +$128K 0.02% 503
2019
Q2 		$570K Sell
33,758
-1,166
-3% -$20.6K 0.02% 521
2019
Q1 		$627K Buy
+34,924
New +$607K 0.02% 456

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ETrade Capital Management's STAY Position: Q1 2020 in Review

ETrade Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 30,282 shares — an estimated $450K sold.

ETrade Capital Management first reported a position in STAY in Q1 2019 and held it in 4 quarters. The position peaked at $627K in Q1 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • ETrade Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • ETrade Capital Management sold 30,282 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $450K.
  • ETrade Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 4 quarters.
  • ETrade Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $627K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.