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

Steve Schonfeld’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
2020 Q3	–	Sell	-35,299	Closed	-$395K	–	1792
2020 Q2	$395K	Buy	+35,299	New	+$370K	0.01%	893
2020 Q1	–	Sell	-124,699	Closed	-$1.85M	–	1670
2019 Q4	$1.85M	Buy	124,699 +36,499	+41%	+$531K	0.05%	352
2019 Q3	$1.29M	Buy	+88,200	New	+$1.35M	0.04%	407
2019 Q1	–	Sell	-12,700	Closed	-$197K	–	1392
2018 Q4	$197K	Buy	+12,700	New	+$224K	0.01%	949
2018 Q2	–	Sell	-66,136	Closed	-$1.31M	–	1054
2018 Q1	$1.31M	Buy	66,136 +52,494	+385%	+$1.04M	0.1%	271
2017 Q4	$259K	Sell	13,642 -363,448	-96%	-$6.77M	0.02%	618
2017 Q3	$7.54M	Buy	377,090 +313,754	+495%	+$6.09M	0.69%	27
2017 Q2	$1.23M	Sell	63,336 -142,349	-69%	-$2.55M	0.13%	233
2017 Q1	$3.28M	Sell	205,685 -225,275	-52%	-$3.74M	0.33%	88
2016 Q4	$6.96M	Buy	430,960 +260,027	+152%	+$3.9M	0.9%	13
2016 Q3	$2.43M	Buy	+170,933	New	+$2.48M	0.41%	60

Other funds holding STAY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steve Schonfeld's STAY Position: Q3 2020 in Review

Steve Schonfeld sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 35,299 shares — an estimated $395K sold.

Steve Schonfeld first reported a position in STAY in Q3 2016 and held it in 11 quarters. The position peaked at $7.54M in Q3 2017. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Steve Schonfeld reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Steve Schonfeld sold 35,299 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $395K.
Steve Schonfeld first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 11 quarters.
Steve Schonfeld's Extended Stay America, Inc. Paired Share Unit position peaked at $7.54M in Q3 2017.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.