NIP
STAY

Nicholas Investment Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-395,143
Closed -$5.85M – 218
2020
Q4 		$5.85M Buy
395,143
+126,729
+47% +$1.64M 0.45% 74
2020
Q3 		$3.21M Buy
268,414
+98,741
+58% +$1.18M 0.35% 84
2020
Q2 		$1.9M Buy
+169,673
New +$1.78M 0.39% 100

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Nicholas Investment Partners's STAY Position: Q1 2021 in Review

Nicholas Investment Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 395,143 shares — an estimated $5.85M sold.

Nicholas Investment Partners first reported a position in STAY in Q2 2020 and held it in 3 quarters. The position peaked at $5.85M in Q4 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Nicholas Investment Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 395,143 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $5.85M.
  • Nicholas Investment Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 3 quarters.
  • Nicholas Investment Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $5.85M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.