Franklin Resources’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Franklin Resources’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	-1,777,052	Closed	-$35.1M	–	2101
2021 Q1	$35.1M	Sell	1,777,052 -621,210	-26%	-$10.1M	0.01%	709
2020 Q4	$35.5M	Sell	2,398,262 -321,518	-12%	-$4.17M	0.02%	682
2020 Q3	$32.5M	Buy	2,719,780 +472,762	+21%	+$5.67M	0.02%	661
2020 Q2	$25.3M	Buy	+2,247,018	New	+$23.5M	0.01%	686
2020 Q1	–	Sell	-13,125	Closed	-$195K	–	1595
2019 Q4	$195K	Sell	13,125 -2,795	-18%	-$40.7K	﹤0.01%	1490
2019 Q3	$233K	Sell	15,920 -840	-5%	-$12.8K	﹤0.01%	1451
2019 Q2	$283K	Buy	16,760 +4,410	+36%	+$77.9K	﹤0.01%	1460
2019 Q1	$222K	Buy	+12,350	New	+$215K	﹤0.01%	1441

Other funds holding STAY

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

Franklin Resources's STAY Position: Q2 2021 in Review

Franklin Resources sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,777,052 shares — an estimated $35.1M sold.

Franklin Resources first reported a position in STAY in Q1 2019 and held it in 8 quarters. The position peaked at $35.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Franklin Resources reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Franklin Resources sold 1,777,052 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $35.1M.
Franklin Resources first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and held it in 8 quarters.
Franklin Resources's Extended Stay America, Inc. Paired Share Unit position peaked at $35.5M in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.