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

Quadrature Capital’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	-140,899	Closed	-$2.09M	–	776
2019 Q4	$2.09M	Buy	+140,899	New	+$2.05M	0.08%	206
2019 Q2	–	Sell	-50,553	Closed	-$906K	–	734
2019 Q1	$906K	Buy	+50,553	New	+$879K	0.08%	240
2018 Q4	–	Sell	-25,308	Closed	-$512K	–	763
2018 Q3	$512K	Buy	+25,308	New	+$527K	0.04%	366

Other funds holding STAY

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Quadrature Capital's STAY Position: Q1 2020 in Review

Quadrature Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 140,899 shares — an estimated $2.09M sold.

Quadrature Capital first reported a position in STAY in Q3 2018 and held it in 3 quarters. The position peaked at $2.09M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Quadrature Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Quadrature Capital sold 140,899 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $2.09M.
Quadrature Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 3 quarters.
Quadrature Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $2.09M in Q4 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Quadrature Capital's 13F filing for Q1 2020, filed 15 May 2020.