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

Walleye 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
2021 Q2	–	Sell	-100,000	Closed	-$1.98K	–	1646
2021 Q1	$1.98K	Buy	+100,000	New	+$1.63M	0.11%	148
2018 Q3	$665K	Buy	+32,860	New	+$684K	0.31%	91

Other funds holding STAY

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

Walleye Capital's STAY Position: Q2 2021 in Review

Walleye Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.98K sold.

Walleye Capital first reported a position in STAY in Q3 2018 and held it in 2 quarters. The position peaked at $665K in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Walleye Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 100,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.98K.
Walleye Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 2 quarters.
Walleye Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $665K in Q3 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

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