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

Freedom Investment 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
2020 Q2	–	Sell	-13,499	Closed	-$175K	–	711
2020 Q1	$175K	Sell	13,499 -119	-0.9%	-$1.37K	0.02%	626
2019 Q4	$202K	Sell	13,618 -622	-4%	-$9.06K	0.02%	617
2019 Q3	$208K	Buy	14,240 +1,576	+12%	+$24.1K	0.02%	626
2019 Q2	$214K	Buy	12,664 +42	+0.3%	+$742	0.02%	621
2019 Q1	$227K	Sell	12,622 -1,444	-10%	-$25.1K	0.02%	603
2018 Q4	$218K	Sell	14,066 -4,702	-25%	-$82.8K	0.02%	680
2018 Q3	$376K	Sell	18,768 -158	-0.8%	-$3.29K	0.02%	634
2018 Q2	$409K	Buy	+18,926	New	+$388K	0.02%	642

Other funds holding STAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Freedom Investment Management's STAY Position: Q2 2020 in Review

Freedom Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 13,499 shares — an estimated $175K sold.

Freedom Investment Management first reported a position in STAY in Q2 2018 and held it in 8 quarters. The position peaked at $409K in Q2 2018. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

Freedom Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
Freedom Investment Management sold 13,499 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $175K.
Freedom Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 8 quarters.
Freedom Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $409K in Q2 2018.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.