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

Stephens Inc’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	-64,792	Closed	-$1.28M	–	1391
2021 Q1	$1.28M	Sell	64,792 -176,921	-73%	-$2.89M	0.02%	555
2020 Q4	$3.58M	Sell	241,713 -7,602	-3%	-$98.6K	0.06%	298
2020 Q3	$2.98M	Sell	249,315 -3,300	-1%	-$39.6K	0.06%	314
2020 Q2	$2.83M	Sell	252,615 -129,857	-34%	-$1.36M	0.06%	312
2020 Q1	$2.8M	Buy	382,472 +113,940	+42%	+$1.31M	0.07%	272
2019 Q4	$3.99M	Buy	268,532 +5,397	+2%	+$78.6K	0.08%	257
2019 Q3	$3.85M	Buy	+263,135	New	+$4.02M	0.08%	258

Other funds holding STAY

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

Stephens Inc's STAY Position: Q2 2021 in Review

Stephens Inc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 64,792 shares — an estimated $1.28M sold.

Stephens Inc first reported a position in STAY in Q3 2019 and held it in 7 quarters. The position peaked at $3.99M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Stephens Inc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Stephens Inc sold 64,792 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.28M.
Stephens Inc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 7 quarters.
Stephens Inc's Extended Stay America, Inc. Paired Share Unit position peaked at $3.99M in Q4 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.