TSS
STAY

Two Sigma Securities’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-15,792
Closed -$115K – 1863
2020
Q1 		$115K Buy
15,792
+5,753
+57% +$66.1K ﹤0.01% 1130
2019
Q4 		$149K Buy
+10,039
New +$146K ﹤0.01% 2150

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Two Sigma Securities's STAY Position: Q2 2020 in Review

Two Sigma Securities sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 15,792 shares — an estimated $115K sold.

Two Sigma Securities first reported a position in STAY in Q4 2019 and held it in 2 quarters. The position peaked at $149K in Q4 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Two Sigma Securities reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 15,792 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $115K.
  • Two Sigma Securities first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 2 quarters.
  • Two Sigma Securities's Extended Stay America, Inc. Paired Share Unit position peaked at $149K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.