Spring Creek Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Spring Creek Capital’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	-250,000	Closed	-$4.94M	–	736
2021 Q1	$4.94M	Buy	+250,000	New	+$4.08M	0.21%	79
2018 Q3	–	Sell	-18,037	Closed	-$390K	–	766
2018 Q2	$390K	Buy	+18,037	New	+$369K	0.05%	521

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Spring Creek Capital's STAY Position: Q2 2021 in Review

Spring Creek Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 250,000 shares — an estimated $4.94M sold.

Spring Creek Capital first reported a position in STAY in Q2 2018 and held it in 2 quarters. The position peaked at $4.94M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Spring Creek Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Spring Creek Capital sold 250,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.94M.
Spring Creek Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $4.94M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Spring Creek Capital's 13F filing for Q2 2021, filed 13 Aug 2021.