SRCM
STAY

Swift Run Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Swift Run Capital 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
Q4 		$1.1M Buy
74,420
+43,060
+137% +$558K 2.13% 17
2020
Q3 		$375K Sell
31,360
-13,010
-29% -$156K 0.74% 31
2020
Q2 		$497K Buy
+44,370
New +$465K 0.83% 32

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Swift Run Capital Management's STAY Position: Q4 2020 in Review

Swift Run Capital Management increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 137% in Q4 2020, buying an estimated $558K and bringing the position to 74,420 shares worth $1.1M. The position accounts for 2.13% of the portfolio, ranked #17.

Swift Run Capital Management first reported a position in STAY in Q2 2020 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Swift Run Capital Management held 74,420 shares of Extended Stay America, Inc. Paired Share Unit worth $1.1M as of Q4 2020.
  • Swift Run Capital Management bought 43,060 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $558K.
  • Extended Stay America, Inc. Paired Share Unit made up 2.13% of Swift Run Capital Management's portfolio in Q4 2020, its #17 holding.
  • Swift Run Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.