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

Fred Alger 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	-187,792	Closed	-$2.78M	–	527
2020 Q4	$2.78M	Buy	187,792 +84,072	+81%	+$1.09M	0.01%	314
2020 Q3	$1.24M	Buy	+103,720	New	+$1.24M	﹤0.01%	328
2020 Q1	–	Sell	-55,097	Closed	-$819K	–	605
2019 Q4	$819K	Hold	55,097	–	–	﹤0.01%	357
2019 Q3	$807K	Hold	55,097	–	–	﹤0.01%	345
2019 Q2	$931K	Sell	55,097 -1,375	-2%	-$24.3K	﹤0.01%	346
2019 Q1	$1.01M	Sell	56,472 -614	-1%	-$10.7K	﹤0.01%	330
2018 Q4	$885K	Sell	57,086 -13,835	-20%	-$244K	﹤0.01%	330
2018 Q3	$1.44M	Buy	70,921 +600	+0.9%	+$12.5K	0.01%	297
2018 Q2	$1.52M	Sell	70,321 -236,769	-77%	-$4.85M	0.01%	299
2018 Q1	$6.07M	Sell	307,090 -37,821	-11%	-$747K	0.03%	209
2017 Q4	$6.55M	Sell	344,911 -352,325	-51%	-$6.57M	0.03%	201
2017 Q3	$13.9M	Buy	697,236 +135,258	+24%	+$2.63M	0.07%	160
2017 Q2	$10.9M	Buy	+561,978	New	+$10.1M	0.05%	171
2014 Q2	–	Sell	-168,149	Closed	-$3.83M	–	666
2014 Q1	$3.83M	Sell	168,149 -1,016,878	-86%	-$25.4M	0.02%	360
2013 Q4	$31.1M	Buy	+1,185,027	New	+$29.2M	0.16%	151

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

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

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

Fred Alger Management's STAY Position: Q1 2021 in Review

Fred Alger Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 187,792 shares — an estimated $2.78M sold.

Fred Alger Management first reported a position in STAY in Q4 2013 and held it in 15 quarters. The position peaked at $31.1M in Q4 2013. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Fred Alger Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Fred Alger Management sold 187,792 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $2.78M.
Fred Alger Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 15 quarters.
Fred Alger Management's Extended Stay America, Inc. Paired Share Unit position peaked at $31.1M in Q4 2013.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

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