SG3 Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-23,973
Closed -$268K 1136
2020
Q2
$268K Buy
+23,973
New +$251K 0.02% 455

Other funds holding STAY

SG3 Management's STAY Position: Q3 2020 in Review

SG3 Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 23,973 shares — an estimated $268K sold.

SG3 Management first reported a position in STAY in Q2 2020 and held it in 1 quarter. The position peaked at $268K in Q2 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • SG3 Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • SG3 Management sold 23,973 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $268K.
  • SG3 Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 1 quarter.
  • SG3 Management's Extended Stay America, Inc. Paired Share Unit position peaked at $268K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.