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

Kennedy 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
2020 Q1	–	Sell	-264,787	Closed	-$3.94M	–	765
2019 Q4	$3.94M	Sell	264,787 -17,896	-6%	-$261K	0.1%	400
2019 Q3	$4.14M	Sell	282,683 -269,293	-49%	-$4.11M	0.1%	382
2019 Q2	$9.32M	Sell	551,976 -41,304	-7%	-$730K	0.22%	143
2019 Q1	$10.6M	Sell	593,280 -45,243	-7%	-$787K	0.25%	108
2018 Q4	$9.9M	Buy	638,523 +322,609	+102%	+$5.68M	0.25%	104
2018 Q3	$6.39M	Buy	315,914 +2,654	+0.8%	+$55.2K	0.12%	317
2018 Q2	$6.77M	Buy	+313,260	New	+$6.41M	0.13%	304

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 $8.65B AUM 9.66% 1-Year Est. Return

Kennedy Capital Management's STAY Position: Q1 2020 in Review

Kennedy Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 264,787 shares — an estimated $3.94M sold.

Kennedy Capital Management first reported a position in STAY in Q2 2018 and held it in 7 quarters. The position peaked at $10.6M in Q1 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Kennedy Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Kennedy Capital Management sold 264,787 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $3.94M.
Kennedy Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 7 quarters.
Kennedy Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $10.6M in Q1 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.