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

Paloma 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
2020 Q4	–	Sell	-18,415	Closed	-$220K	–	2440
2020 Q3	$220K	Sell	18,415 -41,809	-69%	-$501K	0.01%	1694
2020 Q2	$674K	Buy	+60,224	New	+$631K	0.01%	1091
2019 Q3	–	Sell	-22,800	Closed	-$385K	–	2409
2019 Q2	$385K	Buy	+22,800	New	+$403K	0.01%	1171
2017 Q1	–	Sell	-16,843	Closed	-$272K	–	2339
2016 Q4	$272K	Buy	+16,843	New	+$253K	﹤0.01%	1737
2015 Q4	–	Sell	-91,805	Closed	-$1.54M	–	2003
2015 Q3	$1.54M	Buy	+91,805	New	+$1.68M	0.04%	436
2015 Q1	–	Sell	-13,203	Closed	-$255K	–	1507
2014 Q4	$255K	Buy	+13,203	New	+$268K	0.01%	921

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

LPC

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

SAM

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

Paloma Partners's STAY Position: Q4 2020 in Review

Paloma Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 18,415 shares — an estimated $220K sold.

Paloma Partners first reported a position in STAY in Q4 2014 and held it in 6 quarters. The position peaked at $1.54M in Q3 2015. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

Paloma Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 18,415 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $220K.
Paloma Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 6 quarters.
Paloma Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $1.54M in Q3 2015.
221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.