Kellner Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Kellner Capital’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
2021 Q2	–	Sell	-44,700	Closed	-$883K	–	32
2021 Q1	$883K	Buy	+44,700	New	+$730K	0.32%	31

Other funds holding STAY

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

Kellner Capital's STAY Position: Q2 2021 in Review

Kellner Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 44,700 shares — an estimated $883K sold.

Kellner Capital first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $883K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Kellner Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Kellner Capital sold 44,700 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $883K.
Kellner Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Kellner Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $883K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.