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
2021
Q1 		– Sell
-10,842
Closed -$161K – 3876
2020
Q4 		$161K Buy
10,842
+6,321
+140% +$82K ﹤0.01% 2841
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 $214M AUM 4.55% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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 $552B AUM 44.19% 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 $3.12B AUM 53.42% 1-Year Est. Return

Parallax Volatility Advisers's STAY Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 10,842 shares — an estimated $161K sold.

Parallax Volatility Advisers first reported a position in STAY in Q3 2015 and held it in 9 quarters. The position peaked at $572K in Q1 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,842 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $161K.
  • Parallax Volatility Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $572K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.