M&G Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

M&G Investment 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
2021 Q2	–	Sell	-478,605	Closed	-$9.57K	–	776
2021 Q1	$9.57K	Sell	478,605 -27,375	-5%	-$447K	0.03%	180
2020 Q4	$7.59K	Sell	505,980 -52,011	-9%	-$674K	0.05%	206
2020 Q3	$6.7M	Sell	557,991 -25,877	-4%	-$310K	0.07%	198
2020 Q2	$6.42M	Sell	583,868 -248,614	-30%	-$2.61M	0.07%	200
2020 Q1	$5.83M	Buy	832,482 +13,634	+2%	+$157K	0.07%	187
2019 Q4	$12.3M	Buy	+818,848	New	+$11.9M	0.11%	163

Other funds holding STAY

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

M&G Investment Management's STAY Position: Q2 2021 in Review

M&G Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 478,605 shares — an estimated $9.57K sold.

M&G Investment Management first reported a position in STAY in Q4 2019 and held it in 6 quarters. The position peaked at $12.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

M&G Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
M&G Investment Management sold 478,605 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $9.57K.
M&G Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 6 quarters.
M&G Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $12.3M in Q4 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.