First Horizon Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-532	Closed	-$6K	–	1619
2020 Q3	$6K	Hold	532	–	–	﹤0.01%	1156
2020 Q2	$6K	Hold	532	–	–	﹤0.01%	1154
2020 Q1	$4K	Hold	532	–	–	﹤0.01%	1178
2019 Q4	$8K	Hold	532	–	–	﹤0.01%	1148
2019 Q3	$8K	Hold	532	–	–	﹤0.01%	1139
2019 Q2	$9K	Hold	532	–	–	﹤0.01%	1132
2019 Q1	$10K	Hold	532	–	–	﹤0.01%	1060
2018 Q4	$8K	Hold	532	–	–	﹤0.01%	1113
2018 Q3	$11K	Sell	532 -2,906	-85%	-$60.5K	﹤0.01%	1081
2018 Q2	$74K	Buy	3,438 +65	+2%	+$1.33K	0.01%	501
2018 Q1	$67K	Sell	3,373 -55	-2%	-$1.09K	0.01%	451
2017 Q4	$65K	Buy	3,428 +137	+4%	+$2.55K	0.01%	473
2017 Q3	$66K	Buy	3,291 +2,886	+713%	+$56K	0.01%	451
2017 Q2	$8K	Hold	405	–	–	﹤0.01%	1053
2017 Q1	$6K	Hold	405	–	–	﹤0.01%	1177
2016 Q4	$6K	Hold	405	–	–	﹤0.01%	1123
2016 Q3	$6K	Buy	+405	New	+$5.88K	﹤0.01%	1114

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

First Horizon Advisors's STAY Position: Q4 2020 in Review

First Horizon Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 532 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in STAY in Q3 2016 and held it in 17 quarters. The position peaked at $74K in Q2 2018. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

First Horizon Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
First Horizon Advisors sold 532 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $6K.
First Horizon Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 17 quarters.
First Horizon Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $74K in Q2 2018.
221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.