IP
STAY

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
-459,400
Closed -$6.83M – 291
2019
Q4 		$6.83M Buy
+459,400
New +$6.69M 0.24% 111

Other funds holding STAY

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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
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
Blackstone Inc New York $39B AUM 18.55% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
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.