P. Schoenfeld Asset Management (PSAM)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-707,807	Closed	-$14M	–	486
2021 Q1	$14M	Buy	+707,807	New	+$11.6M	0.79%	28
2014 Q4	–	Sell	-652,094	Closed	-$15.5M	–	64
2014 Q3	$15.5M	Buy	652,094 +263,255	+68%	+$6.11M	0.54%	40
2014 Q2	$9.01M	Buy	+388,839	New	+$8.74M	0.42%	43

Other funds holding STAY

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

P. Schoenfeld Asset Management (PSAM)'s STAY Position: Q2 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 707,807 shares — an estimated $14M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in STAY in Q2 2014 and held it in 3 quarters. The position peaked at $15.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 707,807 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $14M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Extended Stay America, Inc. Paired Share Unit position peaked at $15.5M in Q3 2014.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2021, filed 12 Aug 2021.