Quinn Opportunity Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Quinn Opportunity Partners’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	-10,000	Closed	-$198K	–	259
2021 Q1	$198K	Buy	+10,000	New	+$163K	0.01%	234

Other funds holding STAY

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

Quinn Opportunity Partners's STAY Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 10,000 shares — an estimated $198K sold.

Quinn Opportunity Partners first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $198K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Quinn Opportunity Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $198K.
Quinn Opportunity Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Quinn Opportunity Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $198K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.