Wolverine Trading’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-11,298	Closed	-$135K	–	5435
2020 Q2	$127K	Sell	11,298 -1,662	-13%	-$17.4K	﹤0.01%	4057
2020 Q1	$97K	Buy	+12,960	New	+$149K	﹤0.01%	4030
2019 Q4	–	Sell	-13,062	Closed	-$189K	–	5457
2019 Q3	$189K	Sell	13,062 -17,189	-57%	-$262K	﹤0.01%	3624
2019 Q2	$511K	Sell	30,251 -1,376	-4%	-$24.3K	﹤0.01%	2691
2019 Q1	$568K	Buy	+31,627	New	+$550K	﹤0.01%	2623
2018 Q4	–	Sell	-13,425	Closed	-$236K	–	5688
2018 Q3	$272K	Buy	+13,425	New	+$279K	﹤0.01%	3863
2018 Q1	–	Sell	-20,947	Closed	-$398K	–	6127
2017 Q4	$398K	Buy	+20,947	New	+$390K	﹤0.01%	3269

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RRAM

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

HRCM

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

LPC

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

SAM

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

Wolverine Trading's STAY Position: Q3 2020 in Review

Wolverine Trading sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 11,298 shares — an estimated $135K sold.

Wolverine Trading first reported a position in STAY in Q4 2017 and held it in 7 quarters. The position peaked at $568K in Q1 2019. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Wolverine Trading reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Wolverine Trading sold 11,298 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $135K.
Wolverine Trading first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 7 quarters.
Wolverine Trading's Extended Stay America, Inc. Paired Share Unit position peaked at $568K in Q1 2019.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.