Kirr Marbach & Co’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
-333,597
Closed -$6.59M 62
2021
Q1
$6.59M Sell
333,597
-2,737
-0.8% -$44.7K 1.91% 27
2020
Q4
$4.98M Sell
336,334
-67,562
-17% -$876K 1.56% 33
2020
Q3
$4.83M Sell
403,896
-56,950
-12% -$683K 1.8% 28
2020
Q2
$5.16M Sell
460,846
-8,904
-2% -$93.3K 1.84% 27
2020
Q1
$3.43M Sell
469,750
-99,513
-17% -$1.14M 1.47% 31
2019
Q4
$8.46M Buy
569,263
+426
+0.1% +$6.2K 1.96% 28
2019
Q3
$8.33M Buy
568,837
+3,860
+0.7% +$58.9K 2.01% 26
2019
Q2
$9.54M Sell
564,977
-15,940
-3% -$282K 2.34% 17
2019
Q1
$10.4M Sell
580,917
-7,336
-1% -$128K 2.54% 15
2018
Q4
$9.12M Buy
588,253
+7,931
+1% +$140K 2.53% 17
2018
Q3
$11.7M Sell
580,322
-15,375
-3% -$320K 2.6% 18
2018
Q2
$12.9M Sell
595,697
-15,918
-3% -$326K 2.79% 15
2018
Q1
$12.1M Sell
611,615
-11,744
-2% -$232K 2.53% 18
2017
Q4
$11.8M Buy
623,359
+4,602
+0.7% +$85.8K 2.38% 20
2017
Q3
$12.4M Buy
618,757
+1,562
+0.3% +$30.3K 2.71% 18
2017
Q2
$11.9M Buy
617,195
+7,807
+1% +$140K 2.66% 17
2017
Q1
$9.71M Sell
609,388
-41,483
-6% -$688K 2.16% 28
2016
Q4
$10.5M Buy
650,871
+138,296
+27% +$2.07M 2.17% 26
2016
Q3
$7.28M Buy
+512,575
New +$7.45M 1.45% 35

Other funds holding STAY

Kirr Marbach & Co's STAY Position: Q2 2021 in Review

Kirr Marbach & Co sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 333,597 shares — an estimated $6.59M sold.

Kirr Marbach & Co first reported a position in STAY in Q3 2016 and held it in 19 quarters. The position peaked at $12.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Kirr Marbach & Co reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Kirr Marbach & Co sold 333,597 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $6.59M.
  • Kirr Marbach & Co first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 19 quarters.
  • Kirr Marbach & Co's Extended Stay America, Inc. Paired Share Unit position peaked at $12.9M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Kirr Marbach & Co's 13F filing for Q2 2021, filed 19 Jul 2021.