HT
STAY

HAP Trading’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

HAP Trading’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
-577,425
Closed -$11.4M – 2772
2021
Q1 		$11.4M Buy
577,425
+81,450
+16% +$1.33M 0.61% 32
2020
Q4 		$7.34M Sell
495,975
-15,996
-3% -$207K 0.21% 81
2020
Q3 		$6.12M Buy
+511,971
New +$6.14M 0.3% 60

Other funds holding STAY

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

HAP Trading's STAY Position: Q2 2021 in Review

HAP Trading sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 577,425 shares — an estimated $11.4M sold.

HAP Trading first reported a position in STAY in Q3 2020 and held it in 3 quarters. The position peaked at $11.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • HAP Trading reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 577,425 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $11.4M.
  • HAP Trading first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2020 and held it in 3 quarters.
  • HAP Trading's Extended Stay America, Inc. Paired Share Unit position peaked at $11.4M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.