Glazer Capital LLC’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Glazer Capital LLC’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	-200,000	Closed	-$3.95M	–	1064
2021 Q1	$3.95M	Buy	+200,000	New	+$3.26M	0.06%	371

Other funds holding STAY

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

Glazer Capital LLC's STAY Position: Q2 2021 in Review

Glazer Capital LLC sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 200,000 shares — an estimated $3.95M sold.

Glazer Capital LLC first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $3.95M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Glazer Capital LLC reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Glazer Capital LLC sold 200,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.95M.
Glazer Capital LLC first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Glazer Capital LLC's Extended Stay America, Inc. Paired Share Unit position peaked at $3.95M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.