Man Group
STAY

Man Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Man Group’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
-1,343,434
Closed -$26.5M – 2171
2021
Q1 		$26.5M Buy
1,343,434
+1,297,498
+2,825% +$21.2M 0.12% 182
2020
Q4 		$681K Buy
+45,936
New +$596K ﹤0.01% 1494
2020
Q1 		– Sell
-22,700
Closed -$337K – 1994
2019
Q4 		$337K Sell
22,700
-173,437
-88% -$2.53M ﹤0.01% 1652
2019
Q3 		$2.87M Sell
196,137
-267,663
-58% -$4.09M 0.01% 1119
2019
Q2 		$7.83M Sell
463,800
-71,200
-13% -$1.26M 0.03% 739
2019
Q1 		$9.6M Sell
535,000
-22,033
-4% -$383K 0.04% 583
2018
Q4 		$8.63M Buy
557,033
+339,333
+156% +$5.98M 0.04% 515
2018
Q3 		$4.4M Sell
217,700
-189,400
-47% -$3.94M 0.02% 1066
2018
Q2 		$8.8M Buy
407,100
+171,600
+73% +$3.51M 0.04% 651
2018
Q1 		$4.66M Buy
+235,500
New +$4.65M 0.02% 884

Other funds holding STAY

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

Man Group's STAY Position: Q2 2021 in Review

Man Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,343,434 shares — an estimated $26.5M sold.

Man Group first reported a position in STAY in Q1 2018 and held it in 10 quarters. The position peaked at $26.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Man Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Man Group sold 1,343,434 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $26.5M.
  • Man Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 10 quarters.
  • Man Group's Extended Stay America, Inc. Paired Share Unit position peaked at $26.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Man Group's 13F filing for Q2 2021, filed 16 Aug 2021.