RIM
STAY

Rush Island Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Rush Island Management’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
-1,144,162
Closed -$16.9M – 24
2020
Q4 		$16.9M Sell
1,144,162
-262,829
-19% -$3.41M 6.55% 8
2020
Q3 		$16.8M Sell
1,406,991
-978,065
-41% -$11.7M 8.28% 3
2020
Q2 		$26.7M Buy
2,385,056
+71,699
+3% +$751K 13.86% 2
2020
Q1 		$16.9M Buy
2,313,357
+1,190,653
+106% +$13.7M 9.96% 3
2019
Q4 		$16.7M Sell
1,122,704
-756,844
-40% -$11M 12% 6
2019
Q3 		$27.5M Buy
1,879,548
+354,630
+23% +$5.41M 14.5% 1
2019
Q2 		$25.8M Buy
1,524,918
+505,224
+50% +$8.93M 12.82% 1
2019
Q1 		$18.3M Sell
1,019,694
-326,925
-24% -$5.68M 10.86% 1
2018
Q4 		$20.9M Buy
+1,346,619
New +$23.7M 14.11% 1

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 $5.72T AUM 30.48% 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 $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Rush Island Management's STAY Position: Q1 2021 in Review

Rush Island Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 1,144,162 shares — an estimated $16.9M sold.

Rush Island Management first reported a position in STAY in Q4 2018 and held it in 9 quarters. The position peaked at $27.5M in Q3 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Rush Island Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Rush Island Management sold 1,144,162 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $16.9M.
  • Rush Island Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 9 quarters.
  • Rush Island Management's Extended Stay America, Inc. Paired Share Unit position peaked at $27.5M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Rush Island Management's 13F filing for Q1 2021, filed 17 May 2021.