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

Long Pond Capital’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	-3,499,442	Closed	-$69.1M	–	49
2021 Q1	$69.1M	Sell	3,499,442 -91,603	-3%	-$1.5M	2.36%	17
2020 Q4	$53.2M	Buy	3,591,045 +2,004,639	+126%	+$26M	1.78%	23
2020 Q3	$19M	Sell	1,586,406 -3,423,540	-68%	-$41M	0.73%	33
2020 Q2	$56.1M	Sell	5,009,946 -7,301,560	-59%	-$76.5M	2.21%	20
2020 Q1	$90M	Buy	12,311,506 +5,594,906	+83%	+$64.3M	4.61%	10
2019 Q4	$99.8M	Sell	6,716,600 -2,142,668	-24%	-$31.2M	2.55%	15
2019 Q3	$130M	Buy	8,859,268 +4,311,648	+95%	+$65.8M	3.38%	11
2019 Q2	$76.8M	Buy	4,547,620 +2,988,907	+192%	+$52.8M	2.31%	12
2019 Q1	$28M	Buy	+1,558,713	New	+$27.1M	0.98%	24
2018 Q3	–	Sell	-871,805	Closed	-$18.8M	–	49
2018 Q2	$18.8M	Buy	+871,805	New	+$17.9M	0.42%	38

Other funds holding STAY

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

Long Pond Capital's STAY Position: Q2 2021 in Review

Long Pond Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 3,499,442 shares — an estimated $69.1M sold.

Long Pond Capital first reported a position in STAY in Q2 2018 and held it in 10 quarters. The position peaked at $130M in Q3 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Long Pond Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Long Pond Capital sold 3,499,442 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $69.1M.
Long Pond Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 10 quarters.
Long Pond Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $130M in Q3 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Long Pond Capital's 13F filing for Q2 2021, filed 13 Aug 2021.