GCP
STAY

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

GSA Capital Partners’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
-71,623
Closed -$856K – 1760
2020
Q3 		$856K Buy
71,623
+12,895
+22% +$155K 0.14% 143
2020
Q2 		$657K Buy
+58,728
New +$615K 0.37% 35
2020
Q1 		– Sell
-70,690
Closed -$1.05M – 1743
2019
Q4 		$1.05M Buy
70,690
+51,253
+264% +$746K 0.12% 185
2019
Q3 		$285K Sell
19,437
-78,480
-80% -$1.2M 0.04% 940
2019
Q2 		$1.65M Buy
+97,917
New +$1.73M 0.19% 73
2019
Q1 		– Sell
-17,454
Closed -$271K – 1794
2018
Q4 		$271K Sell
17,454
-82,522
-83% -$1.45M 0.03% 893
2018
Q3 		$2.02M Buy
99,976
+67,900
+212% +$1.41M 0.11% 238
2018
Q2 		$693K Buy
32,076
+19,510
+155% +$400K 0.03% 969
2018
Q1 		$248K Sell
12,566
-84,931
-87% -$1.68M 0.01% 1387
2017
Q4 		$1.85M Sell
97,497
-37,602
-28% -$701K 0.11% 268
2017
Q3 		$2.7M Sell
135,099
-41,239
-23% -$800K 0.18% 73
2017
Q2 		$3.41M Sell
176,338
-75,423
-30% -$1.35M 0.22% 43
2017
Q1 		$4.01M Buy
251,761
+110,364
+78% +$1.83M 0.22% 46
2016
Q4 		$2.28M Sell
141,397
-251,419
-64% -$3.77M 0.14% 167
2016
Q3 		$5.58M Buy
392,816
+282,337
+256% +$4.1M 0.3% 19
2016
Q2 		$1.65M Buy
110,479
+86,030
+352% +$1.29M 0.09% 329
2016
Q1 		$399K Sell
24,449
-1,082
-4% -$15.1K 0.03% 1148
2015
Q4 		$406K Buy
+25,531
New +$448K 0.02% 1288
2015
Q3 		– Sell
-22,129
Closed -$415K – 2115
2015
Q2 		$415K Buy
+22,129
New +$438K 0.02% 1457
2014
Q3 		– Sell
-13,000
Closed -$301K – 1997
2014
Q2 		$301K Buy
+13,000
New +$292K 0.01% 1419

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

GSA Capital Partners's STAY Position: Q4 2020 in Review

GSA Capital Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 71,623 shares — an estimated $856K sold.

GSA Capital Partners first reported a position in STAY in Q2 2014 and held it in 20 quarters. The position peaked at $5.58M in Q3 2016. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • GSA Capital Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 71,623 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $856K.
  • GSA Capital Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 20 quarters.
  • GSA Capital Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $5.58M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.