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

Pentwater 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
2021 Q2	–	Sell	-1,086,656	Closed	-$21.5M	–	414
2021 Q1	$21.5M	Buy	+1,086,656	New	+$17.7M	0.2%	57

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Pentwater Capital Management's STAY Position: Q2 2021 in Review

Pentwater Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,086,656 shares — an estimated $21.5M sold.

Pentwater Capital Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $21.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Pentwater Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 1,086,656 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $21.5M.
Pentwater Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Pentwater Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $21.5M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.