SFS
STAY

Sowell Financial Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-772
Closed -$11K – 3411
2020
Q4 		$11K Buy
772
+632
+451% +$8.2K ﹤0.01% 1987
2020
Q3 		$2K Hold
140
– – ﹤0.01% 2302
2020
Q2 		$2K Hold
140
– – ﹤0.01% 2229
2020
Q1 		$1K Buy
140
+5
+4% +$57 ﹤0.01% 2370
2019
Q4 		$2K Buy
135
+2
+2% +$29 ﹤0.01% 2267
2019
Q3 		$2K Buy
+133
New +$2.03K ﹤0.01% 2164

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Sowell Financial Services's STAY Position: Q1 2021 in Review

Sowell Financial Services sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 772 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in STAY in Q3 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Sowell Financial Services reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 772 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 6 quarters.
  • Sowell Financial Services's Extended Stay America, Inc. Paired Share Unit position peaked at $11K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.