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	-160,100	Closed	-$1.91M	–	3369
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 $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 $6.73T AUM 46.02% 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

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.