PK
STAY

Pflug Koory’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Pflug Koory’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
Q1 		– Sell
-230
Closed -$3K – 428
2019
Q4 		$3K Hold
230
– – ﹤0.01% 396
2019
Q3 		$3K Hold
230
– – ﹤0.01% 392
2019
Q2 		$4K Hold
230
– – ﹤0.01% 378
2019
Q1 		$4K Hold
230
– – ﹤0.01% 384
2018
Q4 		$4K Hold
230
– – ﹤0.01% 374
2018
Q3 		$5K Hold
230
– – ﹤0.01% 376
2018
Q2 		$5K Hold
230
– – ﹤0.01% 373
2018
Q1 		$5K Hold
230
– – ﹤0.01% 358
2017
Q4 		$4K Hold
230
– – ﹤0.01% 357
2017
Q3 		$5K Hold
230
– – ﹤0.01% 351
2017
Q2 		$4K Hold
230
– – ﹤0.01% 365
2017
Q1 		$4K Hold
230
– – ﹤0.01% 359
2016
Q4 		$3 Buy
+230
New +$3.45K ﹤0.01% 365

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Pflug Koory's STAY Position: Q1 2020 in Review

Pflug Koory sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 230 shares — an estimated $3K sold.

Pflug Koory first reported a position in STAY in Q4 2016 and held it in 13 quarters. The position peaked at $5K in Q3 2018. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Pflug Koory reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Pflug Koory sold 230 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $3K.
  • Pflug Koory first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 13 quarters.
  • Pflug Koory's Extended Stay America, Inc. Paired Share Unit position peaked at $5K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.