LMR Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

LMR Partners’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	-37,899	Closed	-$749K	–	1565
2021 Q1	$749K	Buy	+37,899	New	+$619K	0.02%	544
2016 Q4	–	Sell	-200,000	Closed	-$2.84M	–	430
2016 Q3	$2.84M	Buy	+200,000	New	+$2.91M	0.27%	81

Other funds holding STAY

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

LMR Partners's STAY Position: Q2 2021 in Review

LMR Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 37,899 shares — an estimated $749K sold.

LMR Partners first reported a position in STAY in Q3 2016 and held it in 2 quarters. The position peaked at $2.84M in Q3 2016. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

LMR Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 37,899 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $749K.
LMR Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 2 quarters.
LMR Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $2.84M in Q3 2016.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.