FRM
STAY

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

Fox Run 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
2021
Q1 		– Sell
-13,280
Closed -$197K – 341
2020
Q4 		$197K Buy
+13,280
New +$172K 0.4% 156
2020
Q1 		– Sell
-14,333
Closed -$213K – 424
2019
Q4 		$213K Buy
+14,333
New +$209K 0.17% 313
2019
Q2 		– Sell
-21,325
Closed -$383K – 698
2019
Q1 		$383K Sell
21,325
-9,821
-32% -$171K 0.22% 185
2018
Q4 		$483K Buy
31,146
+13,491
+76% +$238K 0.26% 123
2018
Q3 		$357K Buy
+17,655
New +$367K 0.16% 294
2018
Q2 		– Sell
-47,135
Closed -$932K – 995
2018
Q1 		$932K Buy
47,135
+22,535
+92% +$445K 0.23% 102
2017
Q4 		$467K Sell
24,600
-5,200
-17% -$96.9K 0.14% 314
2017
Q3 		$596K Buy
+29,800
New +$578K 0.17% 228
2017
Q1 		– Sell
-26,700
Closed -$431K – 804
2016
Q4 		$431K Buy
+26,700
New +$400K 0.23% 176

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fox Run Management's STAY Position: Q1 2021 in Review

Fox Run Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 13,280 shares — an estimated $197K sold.

Fox Run Management first reported a position in STAY in Q4 2016 and held it in 9 quarters. The position peaked at $932K in Q1 2018. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Fox Run Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Fox Run Management sold 13,280 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $197K.
  • Fox Run Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 9 quarters.
  • Fox Run Management's Extended Stay America, Inc. Paired Share Unit position peaked at $932K in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.