Wolverine Trading
STAY

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
-10,400
Closed -$125K – 5720
2020
Q3 		$125K Sell
10,400
-11,400
-52% -$137K ﹤0.01% 4056
2020
Q2 		$245K Sell
21,800
-300
-1% -$3.14K ﹤0.01% 3577
2020
Q1 		$165K Buy
+22,100
New +$254K ﹤0.01% 3786
2019
Q3 		– Sell
-39,800
Closed -$672K – 5289
2019
Q2 		$672K Sell
39,800
-27,100
-41% -$479K ﹤0.01% 2413
2019
Q1 		$1.2M Buy
66,900
+54,700
+448% +$951K ﹤0.01% 1911
2018
Q4 		$190K Sell
12,200
-13,100
-52% -$231K ﹤0.01% 3725
2018
Q3 		$512K Buy
+25,300
New +$527K ﹤0.01% 3084
2018
Q1 		– Sell
-11,400
Closed -$217K – 6128
2017
Q4 		$217K Buy
11,400
+900
+9% +$16.8K ﹤0.01% 4049
2017
Q3 		$210K Buy
+10,500
New +$204K ﹤0.01% 3745

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
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.