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

Snow Park Capital Partners’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
2019 Q3	–	Sell	-53,000	Closed	-$895K	–	16
2019 Q2	$895K	Hold	53,000	–	–	4.93%	5
2019 Q1	$951K	Buy	+53,000	New	+$922K	2.45%	12
2018 Q4	–	Sell	-161,700	Closed	-$3.27M	–	54
2018 Q3	$3.27M	Buy	161,700 +111,700	+223%	+$2.32M	1.83%	24
2018 Q2	$1.08M	Buy	+50,000	New	+$1.02M	0.42%	47

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Snow Park Capital Partners's STAY Position: Q2 2019 in Review

Snow Park Capital Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 55,000 shares — an estimated $972K sold.

Snow Park Capital Partners first reported a position in STAY in Q2 2018 and held it in 3 quarters. The position peaked at $2.28M in Q2 2018. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

Snow Park Capital Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
Snow Park Capital Partners sold 55,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $972K.
Snow Park Capital Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 3 quarters.
Snow Park Capital Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $2.28M in Q2 2018.
269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on Snow Park Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.