Point72 Asset Management
STAY

Point72 Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Point72 Asset 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
2020
Q1 		– Sell
-60,417
Closed -$898K – 1203
2019
Q4 		$898K Buy
60,417
+32,917
+120% +$479K ﹤0.01% 721
2019
Q3 		$403K Sell
27,500
-4,351
-14% -$66.4K ﹤0.01% 811
2019
Q2 		$538K Sell
31,851
-94,810
-75% -$1.67M ﹤0.01% 830
2019
Q1 		$2.27M Buy
126,661
+105,495
+498% +$1.83M 0.01% 685
2018
Q4 		$328K Buy
+21,166
New +$373K ﹤0.01% 889
2018
Q2 		– Sell
-402,200
Closed -$7.95M – 1253
2018
Q1 		$7.95M Sell
402,200
-339,500
-46% -$6.7M 0.03% 473
2017
Q4 		$14.1M Buy
741,700
+319,126
+76% +$5.95M 0.06% 381
2017
Q3 		$8.45M Sell
422,574
-70,426
-14% -$1.37M 0.04% 433
2017
Q2 		$9.54M Sell
493,000
-509,900
-51% -$9.15M 0.05% 396
2017
Q1 		$16M Sell
1,002,900
-49,100
-5% -$814K 0.09% 290
2016
Q4 		$17M Buy
+1,052,000
New +$15.8M 0.12% 211
2015
Q3 		– Sell
-10,700
Closed -$201K – 944
2015
Q2 		$201K Buy
+10,700
New +$212K ﹤0.01% 667

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

Point72 Asset Management's STAY Position: Q1 2020 in Review

Point72 Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 60,417 shares — an estimated $898K sold.

Point72 Asset Management first reported a position in STAY in Q2 2015 and held it in 12 quarters. The position peaked at $17M in Q4 2016. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Point72 Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 60,417 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $898K.
  • Point72 Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 12 quarters.
  • Point72 Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $17M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.