Fidelity International’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Fidelity International’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	-418,000	Closed	-$8.26M	–	1154
2021 Q1	$8.26M	Buy	+418,000	New	+$6.82M	0.01%	544
2019 Q4	–	Sell	-3,355,621	Closed	-$49.1M	–	1040
2019 Q3	$49.1M	Sell	3,355,621 -281,017	-8%	-$4.29M	0.07%	251
2019 Q2	$61.4M	Buy	3,636,638 +527,126	+17%	+$9.31M	0.09%	219
2019 Q1	$55.8M	Buy	3,109,512 +306,525	+11%	+$5.33M	0.09%	223
2018 Q4	$43.4M	Buy	2,802,987 +241,987	+9%	+$4.26M	0.08%	236
2018 Q3	$51.8M	Buy	2,561,000 +1,309,400	+105%	+$27.3M	0.08%	247
2018 Q2	$27M	Buy	1,251,600 +1,156,713	+1,219%	+$23.7M	0.04%	345
2018 Q1	$1.88M	Sell	94,887 -157,162	-62%	-$3.1M	0.01%	451
2017 Q4	$4.79M	Sell	252,049 -176,172	-41%	-$3.28M	0.01%	415
2017 Q3	$8.56M	Buy	428,221 +62,643	+17%	+$1.22M	0.02%	355
2017 Q2	$7.08M	Buy	+365,578	New	+$6.56M	0.02%	372

Other funds holding STAY

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

Fidelity International's STAY Position: Q2 2021 in Review

Fidelity International sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 418,000 shares — an estimated $8.26M sold.

Fidelity International first reported a position in STAY in Q2 2017 and held it in 11 quarters. The position peaked at $61.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Fidelity International reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Fidelity International sold 418,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $8.26M.
Fidelity International first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 11 quarters.
Fidelity International's Extended Stay America, Inc. Paired Share Unit position peaked at $61.4M in Q2 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.