Parallax Volatility Advisers
STAY

Parallax Volatility Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Parallax Volatility Advisers’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
-4,521
Closed -$54K – 3370
2020
Q3 		$54K Sell
4,521
-1,926
-30% -$23.1K ﹤0.01% 2837
2020
Q2 		$72K Buy
+6,447
New +$67.6K ﹤0.01% 2454
2019
Q3 		– Sell
-12,227
Closed -$187K – 3801
2019
Q2 		$207K Sell
12,227
-19,664
-62% -$347K ﹤0.01% 1720
2019
Q1 		$572K Buy
31,891
+29,701
+1,356% +$516K ﹤0.01% 1482
2018
Q4 		$34K Buy
+2,190
New +$38.6K ﹤0.01% 2310
2017
Q3 		– Sell
-46
Closed -$893 – 3617
2017
Q2 		$1K Buy
+46
New +$825 ﹤0.01% 2120
2016
Q4 		– Sell
-2,521
Closed -$36K – 4470
2016
Q3 		$36K Buy
+2,521
New +$36.6K ﹤0.01% 2469
2015
Q4 		– Sell
-77
Closed -$1K – 4190
2015
Q3 		$1K Buy
+77
New +$1.41K ﹤0.01% 2746

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
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

Parallax Volatility Advisers's STAY Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 4,521 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in STAY in Q3 2015 and held it in 8 quarters. The position peaked at $572K in Q1 2019. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,521 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 8 quarters.
  • Parallax Volatility Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $572K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.