HBK Investments’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 |
-2,416,649
| Closed | -$47.7M | – | 1106 |
|
|
2021
Q1 | $47.7M | Buy |
+2,416,649
| New | +$39.4M | 0.22% | 41 |
|
|
2019
Q2 | – | Sell |
-113,800
| Closed | -$2.04M | – | 1168 |
|
|
2019
Q1 | $2.04M | Sell |
113,800
-51,940
| -31% | -$903K | 0.02% | 510 |
|
|
2018
Q4 | $2.57M | Buy |
165,740
+137,640
| +490% | +$2.42M | 0.03% | 423 |
|
|
2018
Q3 | $568K | Sell |
28,100
-135,155
| -83% | -$2.81M | ﹤0.01% | 900 |
|
|
2018
Q2 | $3.53M | Sell |
163,255
-111,000
| -40% | -$2.27M | 0.02% | 342 |
|
|
2018
Q1 | $5.42M | Buy |
274,255
+72,955
| +36% | +$1.44M | 0.04% | 253 |
|
|
2017
Q4 | $3.83M | Buy |
201,300
+140,088
| +229% | +$2.61M | 0.03% | 312 |
|
|
2017
Q3 | $1.22M | Sell |
61,212
-89,388
| -59% | -$1.74M | 0.01% | 571 |
|
|
2017
Q2 | $2.92M | Sell |
150,600
-53,600
| -26% | -$962K | 0.02% | 333 |
|
|
2017
Q1 | $3.25M | Buy |
204,200
+93,000
| +84% | +$1.54M | 0.03% | 264 |
|
|
2016
Q4 | $1.8M | Sell |
111,200
-141,495
| -56% | -$2.12M | 0.02% | 360 |
|
|
2016
Q3 | $3.59M | Buy |
252,695
+234,846
| +1,316% | +$3.41M | 0.03% | 262 |
|
|
2016
Q2 | $267K | Sell |
17,849
-76,093
| -81% | -$1.14M | ﹤0.01% | 869 |
|
|
2016
Q1 | $1.53M | Buy |
93,942
+54,942
| +141% | +$766K | 0.01% | 496 |
|
|
2015
Q4 | $620K | Buy |
+39,000
| New | +$684K | 0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-14,100
| Closed | -$272K | – | 1211 |
|
|
2014
Q4 | $272K | Buy |
+14,100
| New | +$286K | ﹤0.01% | 864 |
|
|
2014
Q2 | – | Sell |
-18,100
| Closed | -$412K | – | 1082 |
|
|
2014
Q1 | $412K | Buy |
+18,100
| New | +$453K | 0.01% | 707 |
|
Other funds holding STAY
HBK Investments's STAY Position: Q2 2021 in Review
HBK Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 2,416,649 shares — an estimated $47.7M sold.
HBK Investments first reported a position in STAY in Q1 2014 and held it in 17 quarters. The position peaked at $47.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- HBK Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- HBK Investments sold 2,416,649 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $47.7M.
- HBK Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 17 quarters.
- HBK Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $47.7M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.