RCW
STAY

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

Rheos Capital Works’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
-192,600
Closed -$2.86M – 68
2019
Q4 		$2.86M Buy
+192,600
New +$2.8M 0.29% 42

Other funds holding STAY

Vanguard Group
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Rheos Capital Works's STAY Position: Q1 2020 in Review

Rheos Capital Works sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 192,600 shares — an estimated $2.86M sold.

Rheos Capital Works first reported a position in STAY in Q4 2019 and held it in 1 quarter. The position peaked at $2.86M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Rheos Capital Works reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Rheos Capital Works sold 192,600 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $2.86M.
  • Rheos Capital Works first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 1 quarter.
  • Rheos Capital Works's Extended Stay America, Inc. Paired Share Unit position peaked at $2.86M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Rheos Capital Works's 13F filing for Q1 2020, filed 20 Apr 2020.