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

Steven Cohen’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 Q1	–	Sell	-60,417	Closed	-$898K	–	1203
2019 Q4	$898K	Buy	60,417 +32,917	+120%	+$479K	﹤0.01%	721
2019 Q3	$403K	Sell	27,500 -4,351	-14%	-$66.4K	﹤0.01%	811
2019 Q2	$538K	Sell	31,851 -94,810	-75%	-$1.67M	﹤0.01%	830
2019 Q1	$2.27M	Buy	126,661 +105,495	+498%	+$1.83M	0.01%	685
2018 Q4	$328K	Buy	+21,166	New	+$373K	﹤0.01%	889
2018 Q2	–	Sell	-402,200	Closed	-$7.95M	–	1253
2018 Q1	$7.95M	Sell	402,200 -339,500	-46%	-$6.7M	0.03%	473
2017 Q4	$14.1M	Buy	741,700 +319,126	+76%	+$5.95M	0.06%	381
2017 Q3	$8.45M	Sell	422,574 -70,426	-14%	-$1.37M	0.04%	433
2017 Q2	$9.54M	Sell	493,000 -509,900	-51%	-$9.15M	0.05%	396
2017 Q1	$16M	Sell	1,002,900 -49,100	-5%	-$814K	0.09%	290
2016 Q4	$17M	Buy	+1,052,000	New	+$15.8M	0.12%	211
2015 Q3	–	Sell	-10,700	Closed	-$201K	–	944
2015 Q2	$201K	Buy	+10,700	New	+$212K	﹤0.01%	667

Other funds holding STAY

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

SAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Steven Cohen's STAY Position: Q1 2020 in Review

Steven Cohen sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 60,417 shares — an estimated $898K sold.

Steven Cohen first reported a position in STAY in Q2 2015 and held it in 12 quarters. The position peaked at $17M in Q4 2016. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Steven Cohen reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Steven Cohen sold 60,417 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $898K.
Steven Cohen first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2015 and held it in 12 quarters.
Steven Cohen's Extended Stay America, Inc. Paired Share Unit position peaked at $17M in Q4 2016.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.