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

Waterfront Capital Partners’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 Q1	–	Sell	-162,891	Closed	-$2.42M	–	58
2019 Q4	$2.42M	Buy	+162,891	New	+$2.37M	0.37%	46
2017 Q4	–	Sell	-1,376,220	Closed	-$27.5M	–	63
2017 Q3	$27.5M	Buy	1,376,220 +111,220	+9%	+$2.16M	3.91%	5
2017 Q2	$24.5M	Buy	1,265,000 +17,542	+1%	+$315K	3.44%	4
2017 Q1	$19.9M	Buy	+1,247,458	New	+$20.7M	2.89%	10

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Waterfront Capital Partners's STAY Position: Q1 2020 in Review

Waterfront Capital Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 162,891 shares — an estimated $2.42M sold.

Waterfront Capital Partners first reported a position in STAY in Q1 2017 and held it in 4 quarters. The position peaked at $27.5M in Q3 2017. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Waterfront Capital Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Waterfront Capital Partners sold 162,891 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $2.42M.
Waterfront Capital Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 4 quarters.
Waterfront Capital Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $27.5M in Q3 2017.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.