Holocene Advisors
STAY

Holocene Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Holocene Advisors’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
2020
Q2 		– Sell
-458,533
Closed -$3.35M – 840
2020
Q1 		$3.35M Buy
458,533
+241,774
+112% +$2.78M 0.04% 200
2019
Q4 		$3.22M Buy
216,759
+36,550
+20% +$532K 0.03% 292
2019
Q3 		$2.64M Buy
180,209
+161,258
+851% +$2.46M 0.03% 242
2019
Q2 		$320K Sell
18,951
-11,415
-38% -$202K ﹤0.01% 568
2019
Q1 		$545K Buy
30,366
+18,445
+155% +$321K 0.01% 395
2018
Q4 		$185K Sell
11,921
-31,282
-72% -$551K ﹤0.01% 617
2018
Q3 		$874K Buy
43,203
+21,819
+102% +$454K 0.01% 358
2018
Q2 		$462K Sell
21,384
-1,014,887
-98% -$20.8M 0.01% 344
2018
Q1 		$20.5M Sell
1,036,271
-106,780
-9% -$2.11M 0.46% 52
2017
Q4 		$21.7M Buy
+1,143,051
New +$21.3M 0.55% 60

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Holocene Advisors's STAY Position: Q2 2020 in Review

Holocene Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 458,533 shares — an estimated $3.35M sold.

Holocene Advisors first reported a position in STAY in Q4 2017 and held it in 10 quarters. The position peaked at $21.7M in Q4 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Holocene Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Holocene Advisors sold 458,533 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $3.35M.
  • Holocene Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 10 quarters.
  • Holocene Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $21.7M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.