Level Four Advisory Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Level Four Advisory Services’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
2021 Q2	–	Sell	-544,081	Closed	-$10.7M	–	691
2021 Q1	$10.7M	Buy	+544,081	New	+$8.88M	0.83%	18
2017 Q2	–	Sell	-77,768	Closed	-$1.24M	–	498
2017 Q1	$1.24M	Hold	77,768	–	–	0.13%	169
2016 Q4	$1.26M	Buy	+77,768	New	+$1.17M	0.16%	143

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Level Four Advisory Services's STAY Position: Q2 2021 in Review

Level Four Advisory Services sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 544,081 shares — an estimated $10.7M sold.

Level Four Advisory Services first reported a position in STAY in Q4 2016 and held it in 3 quarters. The position peaked at $10.7M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Level Four Advisory Services reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 544,081 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $10.7M.
Level Four Advisory Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 3 quarters.
Level Four Advisory Services's Extended Stay America, Inc. Paired Share Unit position peaked at $10.7M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.