TC
STAY

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

TwinBeech 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
2020
Q3 		– Sell
-55,755
Closed -$624K – 623
2020
Q2 		$624K Buy
55,755
+44,462
+394% +$466K 0.14% 202
2020
Q1 		$83K Sell
11,293
-10,386
-48% -$119K 0.03% 267
2019
Q4 		$322K Buy
+21,679
New +$316K 0.09% 285

Other funds holding STAY

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TwinBeech Capital's STAY Position: Q3 2020 in Review

TwinBeech Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 55,755 shares — an estimated $624K sold.

TwinBeech Capital first reported a position in STAY in Q4 2019 and held it in 3 quarters. The position peaked at $624K in Q2 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • TwinBeech Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • TwinBeech Capital sold 55,755 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $624K.
  • TwinBeech Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 3 quarters.
  • TwinBeech Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $624K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.