MC
STAY

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

Miles 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
2020
Q1 		$176K Buy
24,055
+464
+2% +$5.33K 0.19% 120
2019
Q4 		$351K Sell
23,591
-1,121
-5% -$16.3K 0.28% 86
2019
Q3 		$362K Sell
24,712
-1,514
-6% -$23.1K 0.3% 90
2019
Q2 		$443K Sell
26,226
-465
-2% -$8.21K 0.36% 77
2019
Q1 		$479K Buy
+26,691
New +$464K 0.42% 67

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Miles Capital's STAY Position: Q1 2020 in Review

Miles Capital increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 2% in Q1 2020, buying an estimated $5.33K and bringing the position to 24,055 shares worth $176K. The position accounts for 0.19% of the portfolio, ranked #120.

Miles Capital first reported a position in STAY in Q1 2019 and has held it in 5 quarters since. The position peaked at $479K in Q1 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Miles Capital held 24,055 shares of Extended Stay America, Inc. Paired Share Unit worth $176K as of Q1 2020.
  • Miles Capital bought 464 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $5.33K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.19% of Miles Capital's portfolio in Q1 2020, its #120 holding.
  • Miles Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2019 and has held it in 5 quarters since.
  • Miles Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $479K in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.