Keeley-Teton Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Keeley-Teton Advisors’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	-158,043	Closed	-$2.35M	–	273
2019 Q4	$2.35M	Sell	158,043 -17	-0%	-$248	0.25%	138
2019 Q3	$2.31M	Sell	158,060 -139	-0.1%	-$2.12K	0.24%	132
2019 Q2	$2.67M	Buy	158,199 +2,844	+2%	+$50.2K	0.26%	120
2019 Q1	$2.79M	Buy	155,355 +12,558	+9%	+$218K	0.25%	107
2018 Q4	$2.21M	Buy	142,797 +291	+0.2%	+$5.13K	0.22%	114
2018 Q3	$2.88M	Buy	142,506 +1,675	+1%	+$34.9K	0.21%	108
2018 Q2	$3.04M	Buy	140,831 +12,355	+10%	+$253K	0.21%	106
2018 Q1	$2.54M	Buy	128,476 +13,750	+12%	+$272K	0.17%	122
2017 Q4	$2.18M	Buy	114,726 +32,731	+40%	+$610K	0.13%	145
2017 Q3	$1.64M	Buy	81,995 +47,340	+137%	+$919K	0.09%	169
2017 Q2	$671K	Buy	+34,655	New	+$622K	0.03%	227

Other funds holding STAY

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

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

Keeley-Teton Advisors's STAY Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 158,043 shares — an estimated $2.35M sold.

Keeley-Teton Advisors first reported a position in STAY in Q2 2017 and held it in 11 quarters. The position peaked at $3.04M in Q2 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Keeley-Teton Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 158,043 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $2.35M.
Keeley-Teton Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 11 quarters.
Keeley-Teton Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $3.04M in Q2 2018.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.