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

Flagship Harbor 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	-200	Closed	-$2K	–	1968
2020 Q3	$2K	Buy	+200	New	+$2.4K	﹤0.01%	1780
2020 Q2	–	Sell	-143	Closed	-$1K	–	2209
2020 Q1	$1K	Buy	143 +5	+4%	+$57	﹤0.01%	1842
2019 Q4	$2K	Buy	138 +2	+1%	+$29	﹤0.01%	1766
2019 Q3	$1K	Buy	136 +2	+1%	+$31	﹤0.01%	1813
2019 Q2	$2K	Buy	134 +2	+2%	+$35	﹤0.01%	1732
2019 Q1	$2K	Buy	132 +2	+2%	+$35	﹤0.01%	1721
2018 Q4	$2K	Buy	130 +1	+0.8%	+$18	﹤0.01%	1694
2018 Q3	$3K	Buy	129 +2	+2%	+$42	﹤0.01%	1863
2018 Q2	$2K	Buy	+127	New	+$2.6K	﹤0.01%	1897

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

Flagship Harbor Advisors's STAY Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in STAY in Q2 2018 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

Flagship Harbor Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $2K.
Flagship Harbor Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $3K in Q3 2018.
221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.