WC
STAY

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

Wexford 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
Q1 		– Sell
-30,000
Closed -$444K – 405
2020
Q4 		$444K Buy
+30,000
New +$389K 0.07% 132
2020
Q3 		– Sell
-18,623
Closed -$208K – 287
2020
Q2 		$208K Buy
+18,623
New +$195K 0.05% 94

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wexford Capital's STAY Position: Q1 2021 in Review

Wexford Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 30,000 shares — an estimated $444K sold.

Wexford Capital first reported a position in STAY in Q2 2020 and held it in 2 quarters. The position peaked at $444K in Q4 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Wexford Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 30,000 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $444K.
  • Wexford Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 2 quarters.
  • Wexford Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $444K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.