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

Neo Ivy Capital 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
2020 Q1	–	Sell	-45,715	Closed	-$679K	–	574
2019 Q4	$679K	Buy	+45,715	New	+$666K	0.79%	52
2019 Q3	–	Sell	-42,257	Closed	-$714K	–	429
2019 Q2	$714K	Buy	42,257 +26,543	+169%	+$469K	0.4%	127
2019 Q1	$282K	Sell	15,714 -50,811	-76%	-$884K	0.16%	184
2018 Q4	$1.03M	Buy	+66,525	New	+$1.17M	0.81%	28

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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 $2.75B AUM 20.09% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Neo Ivy Capital Management's STAY Position: Q1 2020 in Review

Neo Ivy Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 45,715 shares — an estimated $679K sold.

Neo Ivy Capital Management first reported a position in STAY in Q4 2018 and held it in 4 quarters. The position peaked at $1.03M in Q4 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Neo Ivy Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Neo Ivy Capital Management sold 45,715 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $679K.
Neo Ivy Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 4 quarters.
Neo Ivy Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.03M in Q4 2018.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Neo Ivy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.