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

Kalos 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 Q2	–	Sell	-13,950	Closed	-$149K	–	224
2020 Q1	$149K	Sell	13,950 -167,737	-92%	-$1.93M	0.07%	182
2019 Q4	$2.7M	Buy	181,687 +15,972	+10%	+$233K	0.98%	25
2019 Q3	$2.43M	Buy	165,715 +41,405	+33%	+$632K	0.97%	28
2019 Q2	$1.93M	Buy	124,310 +28,815	+30%	+$509K	0.88%	30
2019 Q1	$1.71M	Sell	95,495 -28,815	-23%	-$501K	1.11%	27
2018 Q4	$1.93M	Sell	124,310 -8,842	-7%	-$156K	0.94%	32
2018 Q3	$2.69M	Sell	133,152 -7,396	-5%	-$154K	1.44%	19
2018 Q2	$3.04M	Buy	+140,548	New	+$2.88M	1.38%	23

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

RRAM

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Kalos Management's STAY Position: Q2 2020 in Review

Kalos Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 13,950 shares — an estimated $149K sold.

Kalos Management first reported a position in STAY in Q2 2018 and held it in 8 quarters. The position peaked at $3.04M in Q2 2018. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

Kalos Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
Kalos Management sold 13,950 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $149K.
Kalos Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 8 quarters.
Kalos Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.04M in Q2 2018.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Kalos Management's 13F filing for Q2 2020, filed 13 Aug 2020.