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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-115,000
Closed -$2.48M 700
2018
Q2
$2.48M Buy
+115,000
New +$2.35M 0.06% 315

Other funds holding STAY

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.