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.