PAA
STAY

Peregrine Asset Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Peregrine Asset 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
Q3 		– Sell
-148,435
Closed -$1.66M – 121
2020
Q2 		$1.66M Buy
+148,435
New +$1.56M 0.94% 36

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 $6.73T AUM 46.02% 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 $8.65B AUM 9.66% 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

Peregrine Asset Advisers's STAY Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 148,435 shares — an estimated $1.66M sold.

Peregrine Asset Advisers first reported a position in STAY in Q2 2020 and held it in 1 quarter. The position peaked at $1.66M in Q2 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Peregrine Asset Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 148,435 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $1.66M.
  • Peregrine Asset Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $1.66M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.