Jennison Associates
STAY

Jennison Associates’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Jennison Associates’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
-236,264
Closed -$3.51M – 736
2019
Q4 		$3.51M Sell
236,264
-515,406
-69% -$7.5M ﹤0.01% 457
2019
Q3 		$11M Sell
751,670
-341,229
-31% -$5.21M 0.01% 393
2019
Q2 		$18.5M Sell
1,092,899
-386,244
-26% -$6.82M 0.02% 364
2019
Q1 		$26.6M Buy
1,479,143
+5,132
+0.3% +$89.2K 0.03% 313
2018
Q4 		$22.8M Sell
1,474,011
-79,933
-5% -$1.41M 0.03% 332
2018
Q3 		$31.4M Buy
1,553,944
+522,784
+51% +$10.9M 0.03% 331
2018
Q2 		$22.3M Buy
+1,031,160
New +$21.1M 0.02% 381
2015
Q2 		– Sell
-240,751
Closed -$4.7M – 778
2015
Q1 		$4.7M Sell
240,751
-22,548
-9% -$448K ﹤0.01% 523
2014
Q4 		$5.08M Buy
263,299
+7,708
+3% +$156K ﹤0.01% 510
2014
Q3 		$6.07M Sell
255,591
-415
-0.2% -$9.63K 0.01% 498
2014
Q2 		$5.93M Buy
256,006
+7,455
+3% +$168K 0.01% 499
2014
Q1 		$5.66M Buy
248,551
+55,164
+29% +$1.38M 0.01% 511
2013
Q4 		$5.08M Buy
+193,387
New +$4.77M 0.01% 507

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jennison Associates's STAY Position: Q1 2020 in Review

Jennison Associates sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 236,264 shares — an estimated $3.51M sold.

Jennison Associates first reported a position in STAY in Q4 2013 and held it in 13 quarters. The position peaked at $31.4M in Q3 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Jennison Associates reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 236,264 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $3.51M.
  • Jennison Associates first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 13 quarters.
  • Jennison Associates's Extended Stay America, Inc. Paired Share Unit position peaked at $31.4M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.