ZCA
STAY

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

Zeke Capital Advisors’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
-13,408
Closed -$199K – 351
2020
Q4 		$199K Buy
13,408
+1,572
+13% +$20.4K 0.02% 272
2020
Q3 		$141K Buy
+11,836
New +$142K 0.02% 226

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

Zeke Capital Advisors's STAY Position: Q1 2021 in Review

Zeke Capital Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 13,408 shares — an estimated $199K sold.

Zeke Capital Advisors first reported a position in STAY in Q3 2020 and held it in 2 quarters. The position peaked at $199K in Q4 2020. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Zeke Capital Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 13,408 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $199K.
  • Zeke Capital Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2020 and held it in 2 quarters.
  • Zeke Capital Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $199K in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Zeke Capital Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.