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

New South 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
2021 Q2	–	Sell	-2,038,270	Closed	-$40.3M	–	66
2021 Q1	$40.3M	Sell	2,038,270 -30,300	-1%	-$495K	1.18%	31
2020 Q4	$30.6M	Buy	2,068,570 +1,044,041	+102%	+$13.5M	1.02%	32
2020 Q3	$12.2M	Buy	1,024,529 +22,386	+2%	+$268K	0.46%	49
2020 Q2	$11.2M	Buy	+1,002,143	New	+$10.5M	0.4%	50

Other funds holding STAY

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

New South Capital Management's STAY Position: Q2 2021 in Review

New South Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 2,038,270 shares — an estimated $40.3M sold.

New South Capital Management first reported a position in STAY in Q2 2020 and held it in 4 quarters. The position peaked at $40.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

New South Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
New South Capital Management sold 2,038,270 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $40.3M.
New South Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 4 quarters.
New South Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $40.3M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on New South Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.