Ray Dalio
STAY

Ray Dalio’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Ray Dalio’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
Q1 		– Sell
-26,668
Closed -$395K – 647
2020
Q4 		$395K Buy
+26,668
New +$346K ﹤0.01% 484
2020
Q1 		– Sell
-42,836
Closed -$637K – 640
2019
Q4 		$637K Buy
+42,836
New +$624K 0.01% 388

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Ray Dalio's STAY Position: Q1 2021 in Review

Ray Dalio sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 26,668 shares — an estimated $395K sold.

Ray Dalio first reported a position in STAY in Q4 2019 and held it in 2 quarters. The position peaked at $637K in Q4 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Ray Dalio reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Ray Dalio sold 26,668 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $395K.
  • Ray Dalio first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 2 quarters.
  • Ray Dalio's Extended Stay America, Inc. Paired Share Unit position peaked at $637K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Bridgewater Associates's 13F filing for Q1 2021, filed 14 May 2021.