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

Southernsun Asset 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 Q2	–	Sell	-3,111,901	Closed	-$61.5M	–	36
2021 Q1	$61.5M	Sell	3,111,901 -296,447	-9%	-$4.84M	6.38%	4
2020 Q4	$50.5M	Sell	3,408,348 -522,803	-13%	-$6.78M	5.79%	3
2020 Q3	$47M	Sell	3,931,151 -39,807	-1%	-$477K	6.15%	4
2020 Q2	$44.4M	Sell	3,970,958 -439,917	-10%	-$4.61M	6%	5
2020 Q1	$32.2M	Buy	4,410,875 +356,711	+9%	+$4.1M	4.77%	6
2019 Q4	$60.2M	Sell	4,054,164 -424,219	-9%	-$6.18M	5.49%	5
2019 Q3	$65.6M	Buy	4,478,383 +266,858	+6%	+$4.07M	5.44%	6
2019 Q2	$71.1M	Sell	4,211,525 -214,359	-5%	-$3.79M	5.48%	6
2019 Q1	$79.4M	Sell	4,425,884 -28,973	-0.7%	-$504K	5.69%	5
2018 Q4	$69M	Sell	4,454,857 -736,116	-14%	-$13M	5.06%	6
2018 Q3	$105M	Sell	5,190,973 -1,611,142	-24%	-$33.5M	4.8%	8
2018 Q2	$147M	Sell	6,802,115 -1,180,089	-15%	-$24.2M	4.79%	8
2018 Q1	$158M	Buy	7,982,204 +1,399,997	+21%	+$27.6M	4.44%	9
2017 Q4	$125M	Buy	6,582,207 +4,754,623	+260%	+$88.6M	3.19%	14
2017 Q3	$36.6M	Buy	+1,827,584	New	+$35.5M	0.9%	29

Other funds holding STAY

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

Southernsun Asset Management's STAY Position: Q2 2021 in Review

Southernsun Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 3,111,901 shares — an estimated $61.5M sold.

Southernsun Asset Management first reported a position in STAY in Q3 2017 and held it in 15 quarters. The position peaked at $158M in Q1 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Southernsun Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Southernsun Asset Management sold 3,111,901 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $61.5M.
Southernsun Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 15 quarters.
Southernsun Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $158M in Q1 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Southernsun Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.