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

Intrinsic Edge 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
2020 Q3	–	Sell	-850,000	Closed	-$9.51M	–	308
2020 Q2	$9.51M	Buy	+850,000	New	+$8.91M	0.88%	26
2019 Q4	–	Sell	-217,999	Closed	-$3.19M	–	197
2019 Q3	$3.19M	Sell	217,999 -176,516	-45%	-$2.69M	0.36%	96
2019 Q2	$6.66M	Buy	394,515 +294,515	+295%	+$5.2M	0.79%	49
2019 Q1	$1.79M	Buy	+100,000	New	+$1.74M	0.3%	77
2018 Q2	–	Sell	-668,548	Closed	-$13.2M	–	206
2018 Q1	$13.2M	Buy	+668,548	New	+$13.2M	2.01%	11

Other funds holding STAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RRAM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SAM

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

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

HRCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrinsic Edge Capital Management's STAY Position: Q3 2020 in Review

Intrinsic Edge Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 850,000 shares — an estimated $9.51M sold.

Intrinsic Edge Capital Management first reported a position in STAY in Q1 2018 and held it in 5 quarters. The position peaked at $13.2M in Q1 2018. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Intrinsic Edge Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 850,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $9.51M.
Intrinsic Edge Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 5 quarters.
Intrinsic Edge Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $13.2M in Q1 2018.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.