Jefferies Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Jefferies Group’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 Q4	–	Sell	-40,000	Closed	-$478K	–	1904
2020 Q3	$478K	Hold	40,000	–	–	0.01%	998
2020 Q2	$448	Buy	+40,000	New	+$419K	0.01%	929
2019 Q4	–	Sell	-112,500	Closed	-$1.65M	–	3197
2019 Q3	$1.65M	Hold	112,500	–	–	0.01%	1213
2019 Q2	$1.9M	Buy	+112,500	New	+$1.99M	0.01%	953

Other funds holding STAY

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

Jefferies Group's STAY Position: Q2 2021 in Review

Jefferies Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 50,000 shares — an estimated $988K sold.

Jefferies Group first reported a position in STAY in Q3 2015 and held it in 12 quarters. The position peaked at $1.94M in Q3 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Jefferies Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 50,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $988K.
Jefferies Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 12 quarters.
Jefferies Group's Extended Stay America, Inc. Paired Share Unit position peaked at $1.94M in Q3 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.