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
Q1
Sell
-40,000
Closed -$592K 1935
2020
Q4
$592K Sell
40,000
-1,900
-5% -$24.6K 0.02% 658
2020
Q3
$501K Buy
+41,900
New +$502K 0.02% 442

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.