Guggenheim Capital’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 |
-83,568
| Closed | -$1.65M | – | 2260 |
|
|
2021
Q1 | $1.65M | Buy |
83,568
+30,179
| +57% | +$493K | 0.01% | 1132 |
|
|
2020
Q4 | $791K | Sell |
53,389
-14,642
| -22% | -$190K | 0.01% | 1453 |
|
|
2020
Q3 | $813K | Sell |
68,031
-9,421
| -12% | -$113K | 0.01% | 1291 |
|
|
2020
Q2 | $867K | Sell |
77,452
-31,389
| -29% | -$329K | 0.01% | 1265 |
|
|
2020
Q1 | $795K | Sell |
108,841
-33,486
| -24% | -$385K | 0.01% | 1192 |
|
|
2019
Q4 | $2.12M | Buy |
142,327
+78,690
| +124% | +$1.15M | 0.02% | 1024 |
|
|
2019
Q3 | $932K | Sell |
63,637
-5,651
| -8% | -$86.2K | 0.01% | 1361 |
|
|
2019
Q2 | $1.17M | Sell |
69,288
-2,660
| -4% | -$47K | 0.01% | 1284 |
|
|
2019
Q1 | $1.29M | Sell |
71,948
-56,591
| -44% | -$984K | 0.01% | 1260 |
|
|
2018
Q4 | $1.99M | Sell |
128,539
-1,561
| -1% | -$27.5K | 0.02% | 1045 |
|
|
2018
Q3 | $2.63M | Sell |
130,100
-2,033
| -2% | -$42.3K | 0.02% | 1085 |
|
|
2018
Q2 | $2.85M | Sell |
132,133
-125,374
| -49% | -$2.57M | 0.02% | 1037 |
|
|
2018
Q1 | $5.09M | Sell |
257,507
-126,380
| -33% | -$2.5M | 0.01% | 1005 |
|
|
2017
Q4 | $7.29M | Buy |
383,887
+41,080
| +12% | +$766K | 0.02% | 821 |
|
|
2017
Q3 | $6.86M | Buy |
342,807
+36,965
| +12% | +$717K | 0.02% | 873 |
|
|
2017
Q2 | $5.92M | Buy |
305,842
+135,764
| +80% | +$2.44M | 0.02% | 930 |
|
|
2017
Q1 | $2.71M | Buy |
170,078
+57,453
| +51% | +$953K | 0.01% | 1426 |
|
|
2016
Q4 | $1.82M | Buy |
112,625
+19,505
| +21% | +$293K | 0.01% | 1758 |
|
|
2016
Q3 | $1.32M | Buy |
93,120
+14,996
| +19% | +$218K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $1.17M | Buy |
78,124
+1,224
| +2% | +$18.4K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.25M | Buy |
76,900
+3,172
| +4% | +$44.2K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $1.17M | Buy |
73,728
+28,128
| +62% | +$493K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $765K | Sell |
45,600
-74,282
| -62% | -$1.36M | ﹤0.01% | 2249 |
|
|
2015
Q2 | $2.25M | Buy |
+119,882
| New | +$2.37M | 0.01% | 1674 |
|
Other funds holding STAY
Guggenheim Capital's STAY Position: Q2 2021 in Review
Guggenheim Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 83,568 shares — an estimated $1.65M sold.
Guggenheim Capital first reported a position in STAY in Q2 2015 and held it in 24 quarters. The position peaked at $7.29M in Q4 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Guggenheim Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 83,568 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.65M.
- Guggenheim Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 24 quarters.
- Guggenheim Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $7.29M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.