WMSA
STAY

Weiss Multi-Strategy Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Weiss Multi-Strategy Advisers’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
-222,749
Closed -$4.4M – 883
2021
Q1 		$4.4M Buy
+222,749
New +$3.64M 0.1% 280
2020
Q3 		– Sell
-175,617
Closed -$1.97M – 727
2020
Q2 		$1.97M Sell
175,617
-1,011,409
-85% -$10.6M 0.06% 338
2020
Q1 		$8.68M Buy
1,187,026
+583,146
+97% +$6.7M 0.34% 90
2019
Q4 		$8.97M Sell
603,880
-296,120
-33% -$4.31M 0.15% 203
2019
Q3 		$13.2M Sell
900,000
-35,000
-4% -$534K 0.27% 108
2019
Q2 		$15.8M Buy
+935,000
New +$16.5M 0.42% 63
2018
Q4 		– Sell
-137,831
Closed -$2.79M – 655
2018
Q3 		$2.79M Buy
137,831
+121,843
+762% +$2.54M 0.07% 288
2018
Q2 		$346K Sell
15,988
-159,012
-91% -$3.26M 0.01% 505
2018
Q1 		$3.46M Buy
+175,000
New +$3.46M 0.11% 239
2014
Q1 		– Sell
-250,000
Closed -$6.57M – 1162
2013
Q4 		$6.57M Buy
+250,000
New +$6.16M 0.14% 195

Other funds holding STAY

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

Weiss Multi-Strategy Advisers's STAY Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 222,749 shares — an estimated $4.4M sold.

Weiss Multi-Strategy Advisers first reported a position in STAY in Q4 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 222,749 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 10 quarters.
  • Weiss Multi-Strategy Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $15.8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.