Hancock Whitney’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Hancock Whitney’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 Q1	–	Sell	-10,259	Closed	-$152K	–	837
2020 Q4	$152K	Sell	10,259 -2,300	-18%	-$29.8K	0.01%	754
2020 Q3	$150K	Buy	12,559 +371	+3%	+$4.45K	0.01%	721
2020 Q2	$136K	Sell	12,188 -9,177	-43%	-$96.2K	0.01%	736
2020 Q1	$156K	Buy	21,365 +9,523	+80%	+$109K	0.01%	757
2019 Q4	$176K	Sell	11,842 -506	-4%	-$7.37K	0.01%	771
2019 Q3	$181K	Buy	+12,348	New	+$188K	0.01%	771
2019 Q2	–	Sell	-12,737	Closed	-$228K	–	884
2019 Q1	$228K	Sell	12,737 -3,247	-20%	-$56.5K	0.01%	768
2018 Q4	$247K	Sell	15,984 -104,924	-87%	-$1.85M	0.01%	731
2018 Q3	$2.45M	Buy	+120,908	New	+$2.52M	0.07%	297

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Hancock Whitney's STAY Position: Q1 2021 in Review

Hancock Whitney sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 10,259 shares — an estimated $152K sold.

Hancock Whitney first reported a position in STAY in Q3 2018 and held it in 9 quarters. The position peaked at $2.45M in Q3 2018. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Hancock Whitney reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Hancock Whitney sold 10,259 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $152K.
Hancock Whitney first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 9 quarters.
Hancock Whitney's Extended Stay America, Inc. Paired Share Unit position peaked at $2.45M in Q3 2018.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Hancock Whitney's 13F filing for Q1 2021, filed 14 May 2021.