SSA
STAY

Schonfeld Strategic Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-35,299
Closed -$395K – 1792
2020
Q2 		$395K Buy
+35,299
New +$370K 0.01% 893
2020
Q1 		– Sell
-124,699
Closed -$1.85M – 1670
2019
Q4 		$1.85M Buy
124,699
+36,499
+41% +$531K 0.05% 352
2019
Q3 		$1.29M Buy
+88,200
New +$1.35M 0.04% 407
2019
Q1 		– Sell
-12,700
Closed -$197K – 1392
2018
Q4 		$197K Buy
+12,700
New +$224K 0.01% 949
2018
Q2 		– Sell
-66,136
Closed -$1.31M – 1054
2018
Q1 		$1.31M Buy
66,136
+52,494
+385% +$1.04M 0.1% 271
2017
Q4 		$259K Sell
13,642
-363,448
-96% -$6.77M 0.02% 618
2017
Q3 		$7.54M Buy
377,090
+313,754
+495% +$6.09M 0.69% 27
2017
Q2 		$1.23M Sell
63,336
-142,349
-69% -$2.55M 0.13% 233
2017
Q1 		$3.28M Sell
205,685
-225,275
-52% -$3.74M 0.33% 88
2016
Q4 		$6.96M Buy
430,960
+260,027
+152% +$3.9M 0.9% 13
2016
Q3 		$2.43M Buy
+170,933
New +$2.48M 0.41% 60

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Strategic Advisors's STAY Position: Q3 2020 in Review

Schonfeld Strategic Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 35,299 shares — an estimated $395K sold.

Schonfeld Strategic Advisors first reported a position in STAY in Q3 2016 and held it in 11 quarters. The position peaked at $7.54M in Q3 2017. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Schonfeld Strategic Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,299 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $395K.
  • Schonfeld Strategic Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $7.54M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.