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 Q4	–	Sell	-16,600	Closed	-$200K	–	5719
2020 Q3	$200K	Sell	16,600 -6,700	-29%	-$80.3K	﹤0.01%	3869
2020 Q2	$261K	Buy	23,300 +5,500	+31%	+$57.6K	﹤0.01%	3501
2020 Q1	$133K	Buy	+17,800	New	+$205K	﹤0.01%	3892
2019 Q3	–	Sell	-36,200	Closed	-$611K	–	5288
2019 Q2	$611K	Buy	36,200 +1,100	+3%	+$19.4K	﹤0.01%	2509
2019 Q1	$630K	Buy	35,100 +19,200	+121%	+$334K	﹤0.01%	2520
2018 Q4	$248K	Buy	15,900 +4,100	+35%	+$72.2K	﹤0.01%	3427
2018 Q3	$239K	Buy	+11,800	New	+$246K	﹤0.01%	4018
2018 Q1	–	Sell	-12,600	Closed	-$239K	–	6126
2017 Q4	$239K	Buy	12,600 +1,700	+16%	+$31.7K	﹤0.01%	3922
2017 Q3	$218K	Buy	10,900 +100	+0.9%	+$1.94K	﹤0.01%	3695
2017 Q2	$207K	Sell	10,800 -2,600	-19%	-$46.6K	﹤0.01%	3554
2017 Q1	$214K	Buy	+13,400	New	+$222K	﹤0.01%	3448

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.