TPCM
STAY
Three Peaks Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160,913
| Closed | -$2.72M | – | 114 |
|
|
2019
Q2 | $2.72M | Sell |
160,913
-12,206
| -7% | -$206K | 0.79% | 64 |
|
|
2019
Q1 | $3.11M | Buy |
173,119
+1,157
| +0.7% | +$20.8K | 0.92% | 57 |
|
|
2018
Q4 | $2.67M | Sell |
171,962
-43,157
| -20% | -$669K | 0.84% | 55 |
|
|
2018
Q3 | $4.35M | Sell |
215,119
-4,638
| -2% | -$93.8K | 0.89% | 36 |
|
|
2018
Q2 | $4.75M | Sell |
219,757
-250,374
| -53% | -$5.41M | 0.96% | 39 |
|
|
2018
Q1 | $9.29M | Sell |
470,131
-197,545
| -30% | -$3.91M | 1.59% | 27 |
|
|
2017
Q4 | $12.7M | Sell |
667,676
-31,109
| -4% | -$591K | 1.89% | 14 |
|
|
2017
Q3 | $14M | Buy |
698,785
+52,619
| +8% | +$1.05M | 2.06% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
646,166
+232,042
| +56% | +$4.49M | 1.84% | 9 |
|
|
2017
Q1 | $6.6M | Buy |
414,124
+76,570
| +23% | +$1.22M | 0.98% | 49 |
|
|
2016
Q4 | $5.45M | Buy |
+337,554
| New | +$5.45M | 0.84% | 53 |
|