SC
STAY

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

Sasco 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
2021
Q2 		– Sell
-1,736,675
Closed -$34.3M – 50
2021
Q1 		$34.3M Sell
1,736,675
-497,710
-22% -$8.12M 4.28% 4
2020
Q4 		$33.1M Hold
2,234,385
– – 4.68% 1
2020
Q3 		$26.7M Sell
2,234,385
-300,310
-12% -$3.6M 4.59% 2
2020
Q2 		$28.4M Buy
2,534,695
+1,580
+0.1% +$16.6K 4.46% 6
2020
Q1 		$18.5M Buy
2,533,115
+911,133
+56% +$10.5M 3.64% 10
2019
Q4 		$24.1M Buy
+1,621,982
New +$23.6M 3.31% 12

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Sasco Capital's STAY Position: Q2 2021 in Review

Sasco Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,736,675 shares — an estimated $34.3M sold.

Sasco Capital first reported a position in STAY in Q4 2019 and held it in 6 quarters. The position peaked at $34.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Sasco Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Sasco Capital sold 1,736,675 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $34.3M.
  • Sasco Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 6 quarters.
  • Sasco Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $34.3M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Sasco Capital's 13F filing for Q2 2021, filed 12 Aug 2021.