Prelude 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 |
-14,276
| Closed | -$282K | – | 2140 |
|
|
2021
Q1 | $282K | Buy |
+14,276
| New | +$233K | 0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-20,252
| Closed | -$263K | – | 2234 |
|
|
2020
Q3 | $242K | Buy |
20,252
+16,914
| +507% | +$203K | 0.01% | 630 |
|
|
2020
Q2 | $37K | Buy |
+3,338
| New | +$35K | ﹤0.01% | 1239 |
|
|
2020
Q1 | – | Sell |
-27,412
| Closed | -$407K | – | 2248 |
|
|
2019
Q4 | $407K | Buy |
27,412
+11,152
| +69% | +$162K | 0.02% | 615 |
|
|
2019
Q3 | $238K | Sell |
16,260
-10,201
| -39% | -$156K | 0.01% | 719 |
|
|
2019
Q2 | $447K | Buy |
26,461
+13,265
| +101% | +$234K | 0.02% | 526 |
|
|
2019
Q1 | $237K | Buy |
13,196
+268
| +2% | +$4.66K | 0.01% | 665 |
|
|
2018
Q4 | $200K | Buy |
12,928
+11,012
| +575% | +$194K | 0.01% | 724 |
|
|
2018
Q3 | $39K | Sell |
1,916
-577
| -23% | -$12K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $54K | Sell |
2,493
-1,374
| -36% | -$28.1K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $76K | Sell |
3,867
-49,993
| -93% | -$987K | 0.01% | 944 |
|
|
2017
Q4 | $1.02M | Buy |
+53,860
| New | +$1M | 0.08% | 255 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$1K | – | 1992 |
|
|
2017
Q2 | $1K | Buy |
+70
| New | +$1.26K | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$116K | – | 1872 |
|
|
2016
Q4 | $116K | Sell |
7,200
-13,786
| -66% | -$207K | 0.01% | 780 |
|
|
2016
Q3 | $298K | Buy |
+20,986
| New | +$305K | 0.03% | 435 |
|
|
2014
Q2 | – | Sell |
-9,500
| Closed | -$216K | – | 2259 |
|
|
2014
Q1 | $216K | Buy |
+9,500
| New | +$238K | 0.03% | 703 |
|
Other funds holding STAY
Prelude Capital Management's STAY Position: Q2 2021 in Review
Prelude Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 14,276 shares — an estimated $282K sold.
Prelude Capital Management first reported a position in STAY in Q1 2014 and held it in 16 quarters. The position peaked at $1.02M in Q4 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Prelude Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 14,276 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $282K.
- Prelude Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 16 quarters.
- Prelude Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $1.02M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.