Governors Lane’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-747,863
Closed -$14.8M 274
2021
Q1
$14.8M Buy
+747,863
New +$12.2M 0.99% 24
2019
Q2
Sell
-1,277,367
Closed -$22.6M 74
2019
Q1
$22.9M Sell
1,277,367
-305,711
-19% -$5.32M 1.67% 16
2018
Q4
$24.5M Buy
1,583,078
+254,978
+19% +$4.49M 2.3% 16
2018
Q3
$26.9M Buy
+1,328,100
New +$27.6M 1.5% 21

Other funds holding STAY

Governors Lane's STAY Position: Q2 2021 in Review

Governors Lane sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 747,863 shares — an estimated $14.8M sold.

Governors Lane first reported a position in STAY in Q3 2018 and held it in 4 quarters. The position peaked at $26.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Governors Lane reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Governors Lane sold 747,863 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $14.8M.
  • Governors Lane first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 4 quarters.
  • Governors Lane's Extended Stay America, Inc. Paired Share Unit position peaked at $26.9M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.