Penn Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Penn Capital Management’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
2019 Q3	–	Sell	-330,553	Closed	-$5.58M	–	245
2019 Q2	$5.58M	Sell	330,553 -98,899	-23%	-$1.75M	0.55%	67
2019 Q1	$7.71M	Sell	429,452 -38,024	-8%	-$661K	0.75%	47
2018 Q4	$7.9M	Buy	467,476 +93,627	+25%	+$1.65M	0.78%	55
2018 Q3	$8.34M	Buy	373,849 +113,808	+44%	+$2.37M	0.63%	65
2018 Q2	$5.63M	Buy	+260,041	New	+$5.32M	0.42%	74
2014 Q2	–	Sell	-104,336	Closed	-$2.38M	–	301
2014 Q1	$2.38M	Buy	104,336 +674	+0.7%	+$16.9K	0.09%	212
2013 Q4	$2.72M	Buy	+103,662	New	+$2.56M	0.1%	208

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penn Capital Management's STAY Position: Q3 2019 in Review

Penn Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 330,553 shares — an estimated $5.58M sold.

Penn Capital Management first reported a position in STAY in Q4 2013 and held it in 7 quarters. The position peaked at $8.34M in Q3 2018. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Penn Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 330,553 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $5.58M.
Penn Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 7 quarters.
Penn Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $8.34M in Q3 2018.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.