Havens Advisors’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
-21,000
Closed -$415K 52
2021
Q1
$415K Buy
+21,000
New +$343K 0.37% 27

Other funds holding STAY

Havens Advisors's STAY Position: Q2 2021 in Review

Havens Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 21,000 shares — an estimated $415K sold.

Havens Advisors first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $415K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Havens Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Havens Advisors sold 21,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $415K.
  • Havens Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • Havens Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $415K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Havens Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.