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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-715,499
Closed -$14.1M 388
2021
Q1
$14.1M Buy
+715,499
New +$11.7M 0.07% 119

Other funds holding STAY

Farallon Capital Management's STAY Position: Q2 2021 in Review

Farallon Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 715,499 shares — an estimated $14.1M sold.

Farallon Capital Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $14.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Farallon Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Farallon Capital Management sold 715,499 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $14.1M.
  • Farallon Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • Farallon Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $14.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Farallon Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.