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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-23,200
Closed -$392K 3183
2019
Q2
$392K Buy
+23,200
New +$410K ﹤0.01% 1791

Other funds holding STAY

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.