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
-62,900
Closed -$932K – 3875
2020
Q4 		$932K Sell
62,900
-97,200
-61% -$1.26M ﹤0.01% 2205
2020
Q3 		$1.91M Hold
160,100
– – ﹤0.01% 1726
2020
Q2 		$1.79M Buy
+160,100
New +$1.68M ﹤0.01% 1505
2019
Q4 		– Sell
-112,500
Closed -$1.65M – 2756
2019
Q3 		$1.65M Hold
112,500
– – ﹤0.01% 1210
2019
Q2 		$1.9M Buy
+112,500
New +$1.99M ﹤0.01% 1054
2017
Q4 		– Sell
-200,000
Closed -$4M – 5205
2017
Q3 		$4M Buy
+200,000
New +$3.88M 0.01% 630
2017
Q2 		– Sell
-16,000
Closed -$255K – 4452
2017
Q1 		$255K Buy
+16,000
New +$265K ﹤0.01% 1841

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.