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

Landscape 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	-403,997	Closed	-$6M	–	912
2019 Q4	$6M	Buy	+403,997	New	+$5.88M	0.44%	39
2019 Q2	–	Sell	-167,121	Closed	-$3M	–	782
2019 Q1	$3M	Sell	167,121 -44,881	-21%	-$780K	0.28%	64
2018 Q4	$3.29M	Sell	212,002 -17,938	-8%	-$316K	0.27%	61
2018 Q3	$4.65M	Buy	229,940 +154,288	+204%	+$3.21M	0.34%	40
2018 Q2	$1.64M	Sell	75,652 -339,694	-82%	-$6.96M	0.14%	126
2018 Q1	$8.21M	Buy	415,346 +348,525	+522%	+$6.88M	0.58%	37
2017 Q4	$1.27M	Sell	66,821 -97,156	-59%	-$1.81M	0.11%	185
2017 Q3	$3.28M	Buy	+163,977	New	+$3.18M	0.33%	68

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 $8.84B AUM 6.92% 1-Year Est. Return

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

Landscape Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 403,997 shares — an estimated $6M sold.

Landscape Capital Management first reported a position in STAY in Q3 2017 and held it in 8 quarters. The position peaked at $8.21M in Q1 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Landscape Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 403,997 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $6M.
Landscape Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 8 quarters.
Landscape Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $8.21M in Q1 2018.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

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