Maven Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Maven Securities’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	-293,568	Closed	-$5.77M	–	1536
2021 Q1	$5.77M	Buy	+293,568	New	+$4.79M	0.26%	73
2020 Q1	–	Sell	-13,357	Closed	-$199K	–	473
2019 Q4	$199K	Sell	13,357 -41,860	-76%	-$610K	0.02%	345
2019 Q3	$803K	Buy	55,217 +32,681	+145%	+$499K	0.25%	103
2019 Q2	$379K	Buy	+22,536	New	+$398K	0.25%	65

Other funds holding STAY

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

Maven Securities's STAY Position: Q2 2021 in Review

Maven Securities sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 293,568 shares — an estimated $5.77M sold.

Maven Securities first reported a position in STAY in Q2 2019 and held it in 4 quarters. The position peaked at $5.77M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Maven Securities reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 293,568 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $5.77M.
Maven Securities first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 4 quarters.
Maven Securities's Extended Stay America, Inc. Paired Share Unit position peaked at $5.77M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.