FA
STAY

Friess Associates’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Friess Associates’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
-109,442
Closed -$1.31M – 139
2020
Q3 		$1.31M Sell
109,442
-558
-0.5% -$6.69K 0.11% 93
2020
Q2 		$1.23M Buy
+110,000
New +$1.15M 0.11% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
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

Friess Associates's STAY Position: Q4 2020 in Review

Friess Associates sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 109,442 shares — an estimated $1.31M sold.

Friess Associates first reported a position in STAY in Q2 2020 and held it in 2 quarters. The position peaked at $1.31M in Q3 2020. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Friess Associates reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Friess Associates sold 109,442 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $1.31M.
  • Friess Associates first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 2 quarters.
  • Friess Associates's Extended Stay America, Inc. Paired Share Unit position peaked at $1.31M in Q3 2020.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.