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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-400,000
Closed -$7.9M 151
2021
Q1
$7.9M Sell
400,000
-100,000
-20% -$1.63M 2.72% 4
2020
Q4
$7.41M Hold
500,000
4.02% 7
2020
Q3
$5.97M Buy
+500,000
New +$5.99M 3.68% 14

Other funds holding STAY

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

Kingstown Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 400,000 shares — an estimated $7.9M sold.

Kingstown Capital Management first reported a position in STAY in Q3 2020 and held it in 3 quarters. The position peaked at $7.9M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Kingstown Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Kingstown Capital Management sold 400,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $7.9M.
  • Kingstown Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2020 and held it in 3 quarters.
  • Kingstown Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $7.9M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Kingstown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.