Interval Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Interval Partners’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 Q1	–	Sell	-112,305	Closed	-$1.67M	–	292
2019 Q4	$1.67M	Buy	+112,305	New	+$1.64M	0.06%	180
2018 Q4	–	Sell	-246,602	Closed	-$4.99M	–	253
2018 Q3	$4.99M	Buy	+246,602	New	+$5.13M	0.2%	119
2017 Q3	–	Sell	-727,625	Closed	-$14.1M	–	255
2017 Q2	$14.1M	Buy	727,625 +602,625	+482%	+$10.8M	0.62%	48
2017 Q1	$1.99M	Buy	+125,000	New	+$2.07M	0.1%	158
2016 Q4	–	Sell	-100,000	Closed	-$1.42M	–	220
2016 Q3	$1.42M	Buy	+100,000	New	+$1.45M	0.09%	137
2014 Q1	–	Sell	-124,158	Closed	-$3.26M	–	93
2013 Q4	$3.26M	Buy	+124,158	New	+$3.06M	1.24%	39

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Interval Partners's STAY Position: Q1 2020 in Review

Interval Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 112,305 shares — an estimated $1.67M sold.

Interval Partners first reported a position in STAY in Q4 2013 and held it in 6 quarters. The position peaked at $14.1M in Q2 2017. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Interval Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Interval Partners sold 112,305 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $1.67M.
Interval Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 6 quarters.
Interval Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $14.1M in Q2 2017.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.