PFO
STAY

Pathstone Family Office’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-3,000
Closed -$34K – 1049
2020
Q2 		$34K Hold
3,000
– – ﹤0.01% 365
2020
Q1 		$22K Hold
3,000
– – ﹤0.01% 411
2019
Q4 		$446K Hold
3,000
– – ﹤0.01% 310
2019
Q3 		$44K Buy
+3,000
New +$45.8K 0.01% 292

Other funds holding STAY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's STAY Position: Q3 2020 in Review

Pathstone Family Office sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 3,000 shares — an estimated $34K sold.

Pathstone Family Office first reported a position in STAY in Q3 2019 and held it in 4 quarters. The position peaked at $446K in Q4 2019. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Pathstone Family Office reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • Pathstone Family Office sold 3,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $34K.
  • Pathstone Family Office first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 4 quarters.
  • Pathstone Family Office's Extended Stay America, Inc. Paired Share Unit position peaked at $446K in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.