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

Hodges Capital 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
2021 Q2	–	Sell	-16,000	Closed	-$316K	–	251
2021 Q1	$316K	Buy	+16,000	New	+$261K	0.04%	184

Other funds holding STAY

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

Hodges Capital Management's STAY Position: Q2 2021 in Review

Hodges Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 16,000 shares — an estimated $316K sold.

Hodges Capital Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $316K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Hodges Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Hodges Capital Management sold 16,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $316K.
Hodges Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Hodges Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $316K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Hodges Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.