Hill Winds Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Hill Winds Capital’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	-150,000	Closed	-$2.96M	–	55
2021 Q1	$2.96M	Buy	150,000 +105,000	+233%	+$1.71M	1.62%	28
2020 Q4	$666K	Buy	+45,000	New	+$584K	0.49%	30
2019 Q3	–	Sell	-30,000	Closed	-$507K	–	32
2019 Q2	$507K	Sell	30,000 -200,000	-87%	-$3.53M	0.41%	26
2019 Q1	$4.13M	Sell	230,000 -205,000	-47%	-$3.56M	3.35%	17
2018 Q4	$6.74M	Buy	+435,000	New	+$7.66M	6.54%	8

Other funds holding STAY

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

Hill Winds Capital's STAY Position: Q2 2021 in Review

Hill Winds Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.96M sold.

Hill Winds Capital first reported a position in STAY in Q4 2018 and held it in 5 quarters. The position peaked at $6.74M in Q4 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Hill Winds Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Hill Winds Capital sold 150,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.96M.
Hill Winds Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 5 quarters.
Hill Winds Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $6.74M in Q4 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Hill Winds Capital's 13F filing for Q2 2021, filed 13 Aug 2021.