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

Vivaldi Capital Management’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	-23,890	Closed	-$472K	–	381
2021 Q1	$472K	Buy	+23,890	New	+$390K	0.09%	147

Other funds holding STAY

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

Vivaldi Capital Management's STAY Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 23,890 shares — an estimated $472K sold.

Vivaldi Capital Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $472K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Vivaldi Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Vivaldi Capital Management sold 23,890 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $472K.
Vivaldi Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Vivaldi Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $472K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.