KHCM
STAY

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

Kettle Hill 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
Q2 		– Sell
-568,459
Closed -$4.16M – 69
2020
Q1 		$4.16M Buy
+568,459
New +$6.53M 1.41% 31
2019
Q4 		– Sell
-235,035
Closed -$3.44M – 43
2019
Q3 		$3.44M Sell
235,035
-1,487,771
-86% -$22.7M 0.82% 20
2019
Q2 		$29.1M Buy
1,722,806
+654,367
+61% +$11.6M 6.23% 6
2019
Q1 		$19.2M Buy
1,068,439
+140,532
+15% +$2.44M 5.41% 6
2018
Q4 		$14.4M Buy
927,907
+632,926
+215% +$11.1M 4.19% 10
2018
Q3 		$5.97M Sell
294,981
-42,067
-12% -$876K 2.02% 19
2018
Q2 		$7.28M Buy
+337,048
New +$6.9M 2.78% 18
2018
Q1 		– Sell
-761,259
Closed -$14.5M – 58
2017
Q4 		$14.5M Buy
761,259
+745,312
+4,674% +$13.9M 6.73% 2
2017
Q3 		$319K Sell
15,947
-83,750
-84% -$1.63M 0.36% 29
2017
Q2 		$1.93M Sell
99,697
-106,003
-52% -$1.9M 2.16% 21
2017
Q1 		$3.28M Buy
+205,700
New +$3.41M 2.79% 12

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Kettle Hill Capital Management's STAY Position: Q2 2020 in Review

Kettle Hill Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 568,459 shares — an estimated $4.16M sold.

Kettle Hill Capital Management first reported a position in STAY in Q1 2017 and held it in 11 quarters. The position peaked at $29.1M in Q2 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Kettle Hill Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 568,459 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $4.16M.
  • Kettle Hill Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 11 quarters.
  • Kettle Hill Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $29.1M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.