PCG
STAY

Private Capital Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Private Capital Group’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
2021
Q2 		– Sell
-134
Closed -$3K – 2202
2021
Q1 		$3K Sell
134
-2,374
-95% -$38.7K ﹤0.01% 1715
2020
Q4 		$37K Sell
2,508
-109
-4% -$1.41K 0.01% 939
2020
Q3 		$31K Sell
2,617
-246
-9% -$2.95K 0.01% 930
2020
Q2 		$32K Buy
2,863
+744
+35% +$7.8K 0.01% 914
2020
Q1 		$15K Sell
2,119
-117
-5% -$1.34K ﹤0.01% 1151
2019
Q4 		$33K Buy
2,236
+375
+20% +$5.46K 0.01% 919
2019
Q3 		$27K Buy
1,861
+221
+13% +$3.37K ﹤0.01% 1059
2019
Q2 		$35K Sell
1,640
-221
-12% -$3.9K 0.01% 834
2019
Q1 		$33K Sell
1,861
-295
-14% -$5.13K 0.01% 969
2018
Q4 		$33K Buy
2,156
+161
+8% +$2.83K 0.01% 863
2018
Q3 		$40K Buy
1,995
+355
+22% +$7.39K 0.01% 815
2018
Q2 		$35K Hold
1,640
– – 0.01% 863
2018
Q1 		$32K Buy
+1,640
New +$32.4K 0.01% 881

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Private Capital Group's STAY Position: Q2 2021 in Review

Private Capital Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 134 shares — an estimated $3K sold.

Private Capital Group first reported a position in STAY in Q1 2018 and held it in 13 quarters. The position peaked at $40K in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Private Capital Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 134 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3K.
  • Private Capital Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 13 quarters.
  • Private Capital Group's Extended Stay America, Inc. Paired Share Unit position peaked at $40K in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.