HH
STAY

Hilltop Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Hilltop Holdings’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
-21,103
Closed -$417K – 596
2021
Q1 		$417K Sell
21,103
-124
-0.6% -$2.02K 0.05% 324
2020
Q4 		$314K Sell
21,227
-1,603
-7% -$20.8K 0.04% 366
2020
Q3 		$273K Sell
22,830
-1,200
-5% -$14.4K 0.05% 345
2020
Q2 		$269K Buy
24,030
+938
+4% +$9.83K 0.05% 315
2020
Q1 		$169K Buy
+23,092
New +$265K 0.04% 320
2019
Q3 		– Sell
-11,573
Closed -$195K – 439
2019
Q2 		$195K Buy
11,573
+1,336
+13% +$23.6K 0.04% 355
2019
Q1 		$184K Sell
10,237
-1,654
-14% -$28.8K 0.04% 362
2018
Q4 		$184K Sell
11,891
-3,908
-25% -$68.8K 0.05% 318
2018
Q3 		$319K Buy
15,799
+427
+3% +$8.89K 0.07% 312
2018
Q2 		$333K Buy
15,372
+5,212
+51% +$107K 0.07% 290
2018
Q1 		$201K Buy
+10,160
New +$201K 0.04% 380

Other funds holding STAY

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

Hilltop Holdings's STAY Position: Q2 2021 in Review

Hilltop Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 21,103 shares — an estimated $417K sold.

Hilltop Holdings first reported a position in STAY in Q1 2018 and held it in 11 quarters. The position peaked at $417K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Hilltop Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Hilltop Holdings sold 21,103 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $417K.
  • Hilltop Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 11 quarters.
  • Hilltop Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $417K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Hilltop Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.