TCW Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

TCW Group’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	-75,183	Closed	-$1.49M	–	368
2021 Q1	$1.49M	Sell	75,183 -378,960	-83%	-$6.19M	0.01%	269
2020 Q4	$6.73M	Buy	454,143 +67,472	+17%	+$875K	0.06%	162
2020 Q3	$4.62M	Buy	386,671 +67,021	+21%	+$804K	0.05%	178
2020 Q2	$3.58M	Sell	319,650 -412,846	-56%	-$4.33M	0.04%	179
2020 Q1	$5.36M	Buy	+732,496	New	+$8.42M	0.07%	149

Other funds holding STAY

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

TCW Group's STAY Position: Q2 2021 in Review

TCW Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 75,183 shares — an estimated $1.49M sold.

TCW Group first reported a position in STAY in Q1 2020 and held it in 5 quarters. The position peaked at $6.73M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

TCW Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
TCW Group sold 75,183 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.49M.
TCW Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2020 and held it in 5 quarters.
TCW Group's Extended Stay America, Inc. Paired Share Unit position peaked at $6.73M in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on TCW Group's 13F filing for Q2 2021, filed 23 Jul 2021.