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

Tarsadia Capital’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	-258,900	Closed	-$5.11M	–	27
2021 Q1	$5.11M	Sell	258,900 -2,241,100	-90%	-$36.6M	1.37%	15
2020 Q4	$37M	Sell	2,500,000 -500,000	-17%	-$6.48M	7.66%	7
2020 Q3	$35.9M	Buy	+3,000,000	New	+$36M	3%	7

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Tarsadia Capital's STAY Position: Q2 2021 in Review

Tarsadia Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 5,703,749 shares — an estimated $113M sold.

Tarsadia Capital first reported a position in STAY in Q2 2020 and held it in 4 quarters. The position peaked at $113M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Tarsadia Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Tarsadia Capital sold 5,703,749 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $113M.
Tarsadia Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 4 quarters.
Tarsadia Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $113M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Tarsadia Capital's 13F filing for Q2 2021, filed 13 Aug 2021.