Harvest Fund Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Harvest Fund Management’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 Q2	–	Sell	-724	Closed	-$5K	–	537
2020 Q1	$5K	Hold	724	–	–	﹤0.01%	408
2019 Q4	$10K	Hold	724	–	–	﹤0.01%	394
2019 Q3	$11K	Hold	724	–	–	﹤0.01%	367
2019 Q2	$12K	Hold	724	–	–	﹤0.01%	366
2019 Q1	$13K	Hold	724	–	–	﹤0.01%	340
2018 Q4	$11K	Hold	724	–	–	﹤0.01%	322
2018 Q3	$15K	Buy	+724	New	+$15.1K	﹤0.01%	416
2018 Q1	–	Sell	-1,700	Closed	-$32K	–	272
2017 Q4	$32K	Hold	1,700	–	–	0.01%	197
2017 Q3	$34K	Buy	+1,700	New	+$33K	﹤0.01%	176

Other funds holding STAY

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Harvest Fund Management's STAY Position: Q2 2020 in Review

Harvest Fund Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 724 shares — an estimated $5K sold.

Harvest Fund Management first reported a position in STAY in Q3 2017 and held it in 9 quarters. The position peaked at $34K in Q3 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

Harvest Fund Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
Harvest Fund Management sold 724 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $5K.
Harvest Fund Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 9 quarters.
Harvest Fund Management's Extended Stay America, Inc. Paired Share Unit position peaked at $34K in Q3 2017.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.