Susquehanna Fundamental Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Susquehanna Fundamental Investments’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	-240,178	Closed	-$4.74M	–	1838
2021 Q1	$4.74M	Hold	240,178	–	–	0.08%	332
2020 Q4	$3.56M	Buy	240,178 +15,978	+7%	+$207K	0.06%	438
2020 Q3	$2.68M	Sell	224,200 -11,700	-5%	-$140K	0.08%	341
2020 Q2	$2.64M	Buy	235,900 +215,800	+1,074%	+$2.26M	0.13%	200
2020 Q1	$147K	Hold	20,100	–	–	0.03%	278
2019 Q4	$299K	Buy	+20,100	New	+$293K	0.04%	271
2019 Q3	–	Sell	-49,776	Closed	-$841K	–	401
2019 Q2	$841K	Sell	49,776 -12,500	-20%	-$221K	0.1%	205
2019 Q1	$1.12M	Buy	+62,276	New	+$1.08M	0.13%	206
2018 Q4	–	Sell	-43,293	Closed	-$876K	–	421
2018 Q3	$876K	Buy	+43,293	New	+$901K	0.15%	185
2018 Q2	–	Sell	-55,912	Closed	-$1.1M	–	522
2018 Q1	$1.1M	Buy	+55,912	New	+$1.1M	0.13%	235

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Susquehanna Fundamental Investments's STAY Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 240,178 shares — an estimated $4.74M sold.

Susquehanna Fundamental Investments first reported a position in STAY in Q1 2018 and held it in 10 quarters. The position peaked at $4.74M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 240,178 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.74M.
Susquehanna Fundamental Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $4.74M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.