Jane Street’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Jane Street’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
2021 Q2	–	Sell	-36,400	Closed	-$719K	–	10811
2021 Q1	$719K	Sell	36,400 -17,200	-32%	-$281K	﹤0.01%	6119
2020 Q4	$794K	Buy	53,600 +30,200	+129%	+$392K	﹤0.01%	5038
2020 Q3	$280K	Sell	23,400 -24,100	-51%	-$289K	﹤0.01%	5983
2020 Q2	$532K	Buy	+47,500	New	+$498K	﹤0.01%	5002
2018 Q3	–	Sell	-180,000	Closed	-$3.89M	–	5950
2018 Q2	$3.89M	Buy	+180,000	New	+$3.69M	0.01%	1269
2017 Q4	–	Sell	-515,000	Closed	-$10.3M	–	5385
2017 Q3	$10.3M	Sell	515,000 -333,500	-39%	-$6.47M	0.03%	507
2017 Q2	$16.4M	Buy	848,500 +200,500	+31%	+$3.6M	0.06%	288
2017 Q1	$10.3M	Buy	+648,000	New	+$10.7M	0.05%	372

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Jane Street's STAY Position: Q3 2020 in Review

Jane Street sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 157,126 shares — an estimated $1.88M sold.

Jane Street first reported a position in STAY in Q2 2014 and held it in 17 quarters. The position peaked at $1.76M in Q2 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Jane Street reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Jane Street sold 157,126 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $1.88M.
Jane Street first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 17 quarters.
Jane Street's Extended Stay America, Inc. Paired Share Unit position peaked at $1.76M in Q2 2020.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.