Peregrine Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-955,182
| Closed | -$18.9M | – | 361 |
|
|
2021
Q1 | $18.9M | Sell |
955,182
-777,361
| -45% | -$12.7M | 0.35% | 103 |
|
|
2020
Q4 | $25.7M | Buy |
1,732,543
+240,455
| +16% | +$3.12M | 0.49% | 54 |
|
|
2020
Q3 | $17.8M | Sell |
1,492,088
-29,241
| -2% | -$351K | 0.47% | 72 |
|
|
2020
Q2 | $17M | Buy |
1,521,329
+209,053
| +16% | +$2.19M | 0.48% | 80 |
|
|
2020
Q1 | $9.59M | Sell |
1,312,276
-3,744
| -0.3% | -$43K | 0.34% | 120 |
|
|
2019
Q4 | $19.6M | Sell |
1,316,020
-101,765
| -7% | -$1.48M | 0.5% | 76 |
|
|
2019
Q3 | $20.8M | Sell |
1,417,785
-413,067
| -23% | -$6.3M | 0.56% | 63 |
|
|
2019
Q2 | $30.9M | Sell |
1,830,852
-5,487
| -0.3% | -$96.9K | 0.76% | 24 |
|
|
2019
Q1 | $33M | Sell |
1,836,339
-34,607
| -2% | -$602K | 0.82% | 15 |
|
|
2018
Q4 | $29M | Sell |
1,870,946
-319,592
| -15% | -$5.63M | 0.82% | 15 |
|
|
2018
Q3 | $44.3M | Buy |
2,190,538
+203,003
| +10% | +$4.23M | 1.05% | 4 |
|
|
2018
Q2 | $43M | Buy |
1,987,535
+95,913
| +5% | +$1.96M | 1.07% | 4 |
|
|
2018
Q1 | $37.4M | Sell |
1,891,622
-45,631
| -2% | -$901K | 0.91% | 14 |
|
|
2017
Q4 | $36.8M | Buy |
1,937,253
+88,208
| +5% | +$1.64M | 0.87% | 18 |
|
|
2017
Q3 | $37M | Sell |
1,849,045
-172,052
| -9% | -$3.34M | 0.89% | 17 |
|
|
2017
Q2 | $39.1M | Buy |
2,021,097
+5,822
| +0.3% | +$104K | 0.98% | 6 |
|
|
2017
Q1 | $32.7M | Buy |
2,015,275
+96,652
| +5% | +$1.6M | 0.83% | 19 |
|
|
2016
Q4 | $31M | Buy |
1,918,623
+525,711
| +38% | +$7.88M | 0.8% | 18 |
|
|
2016
Q3 | $19.8M | Buy |
+1,392,912
| New | +$20.2M | 0.52% | 69 |
|
Other funds holding STAY
Peregrine Capital Management's STAY Position: Q2 2021 in Review
Peregrine Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 955,182 shares — an estimated $18.9M sold.
Peregrine Capital Management first reported a position in STAY in Q3 2016 and held it in 19 quarters. The position peaked at $44.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Peregrine Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Peregrine Capital Management sold 955,182 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $18.9M.
- Peregrine Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 19 quarters.
- Peregrine Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $44.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.