Stone Ridge Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Stone Ridge Asset Management’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	-27,175	Closed	-$304K	–	562
2020 Q2	$304K	Sell	27,175 -29,400	-52%	-$308K	0.05%	415
2020 Q1	$414K	Buy	56,575 +10,800	+24%	+$124K	0.04%	434
2019 Q4	$680K	Buy	45,775 +7,600	+20%	+$111K	0.04%	533
2019 Q3	$559K	Hold	38,175	–	–	0.03%	644
2019 Q2	$645K	Buy	38,175 +4,400	+13%	+$77.7K	0.04%	602
2019 Q1	$606K	Buy	33,775 +4,484	+15%	+$78K	0.03%	636
2018 Q4	$454K	Buy	29,291 +9,453	+48%	+$166K	0.03%	819
2018 Q3	$401K	Hold	19,838	–	–	0.02%	945
2018 Q2	$429K	Hold	19,838	–	–	0.02%	864
2018 Q1	$392K	Sell	19,838 -1,000	-5%	-$19.7K	0.02%	908
2017 Q4	$396K	Buy	+20,838	New	+$388K	0.02%	930

Other funds holding STAY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stone Ridge Asset Management's STAY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 27,175 shares — an estimated $304K sold.

Stone Ridge Asset Management first reported a position in STAY in Q4 2017 and held it in 11 quarters. The position peaked at $680K in Q4 2019. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 27,175 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $304K.
Stone Ridge Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $680K in Q4 2019.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.