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	–	331
2019 Q4	$1.67M	Buy	+112,305	New	+$1.64M	0.08%	180
2018 Q4	–	Sell	-246,602	Closed	-$4.99M	–	290
2018 Q3	$4.99M	Buy	+246,602	New	+$5.13M	0.34%	119
2017 Q3	–	Sell	-727,625	Closed	-$14.1M	–	306
2017 Q2	$14.1M	Buy	727,625 +602,625	+482%	+$10.8M	0.96%	48
2017 Q1	$1.99M	Buy	+125,000	New	+$2.07M	0.13%	158
2016 Q4	–	Sell	-100,000	Closed	-$1.42M	–	243
2016 Q3	$1.42M	Buy	+100,000	New	+$1.45M	0.12%	137
2014 Q1	–	Sell	-124,158	Closed	-$3.26M	–	104
2013 Q4	$3.26M	Buy	+124,158	New	+$3.06M	1.66%	39

Other funds holding STAY

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return