KCM
STAY

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

Kendall Capital 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
2021
Q2 		– Sell
-49,860
Closed -$985K – 155
2021
Q1 		$985K Sell
49,860
-11,225
-18% -$183K 0.61% 53
2020
Q4 		$905K Sell
61,085
-4,950
-7% -$64.2K 0.66% 50
2020
Q3 		$789K Sell
66,035
-4,850
-7% -$58.1K 0.69% 52
2020
Q2 		$793K Sell
70,885
-2,550
-3% -$26.7K 0.76% 50
2020
Q1 		$537K Buy
73,435
+3,925
+6% +$45.1K 0.61% 58
2019
Q4 		$1.03M Sell
69,510
-2,115
-3% -$30.8K 0.81% 49
2019
Q3 		$1.05M Sell
71,625
-5,120
-7% -$78.1K 0.93% 41
2019
Q2 		$1.3M Sell
76,745
-3,240
-4% -$57.2K 1.17% 27
2019
Q1 		$1.44M Sell
79,985
-550
-0.7% -$9.56K 1.36% 21
2018
Q4 		$1.25M Buy
80,535
+4,060
+5% +$71.5K 1.29% 23
2018
Q3 		$1.55M Buy
76,475
+5,260
+7% +$109K 1.32% 22
2018
Q2 		$1.54M Buy
71,215
+150
+0.2% +$3.07K 1.36% 18
2018
Q1 		$1.41M Sell
71,065
-575
-0.8% -$11.4K 1.22% 21
2017
Q4 		$1.36M Buy
+71,640
New +$1.34M 1.21% 21

Other funds holding STAY

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

Kendall Capital Management's STAY Position: Q2 2021 in Review

Kendall Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 49,860 shares — an estimated $985K sold.

Kendall Capital Management first reported a position in STAY in Q4 2017 and held it in 14 quarters. The position peaked at $1.55M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Kendall Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Kendall Capital Management sold 49,860 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $985K.
  • Kendall Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 14 quarters.
  • Kendall Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.55M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Kendall Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.