Zimmer Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Zimmer Partners’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 Q2	–	Sell	-6,915,500	Closed	-$137M	–	242
2021 Q1	$137M	Buy	6,915,500 +2,185,500	+46%	+$35.7M	1.85%	13
2020 Q4	$70.1M	Buy	4,730,000 +230,000	+5%	+$2.98M	1.03%	31
2020 Q3	$53.8M	Sell	4,500,000 -1,025,000	-19%	-$12.3M	0.83%	35
2020 Q2	$61.8M	Buy	+5,525,000	New	+$57.9M	0.84%	33
2017 Q4	–	Sell	-4,563,703	Closed	-$91.3M	–	91
2017 Q3	$91.3M	Hold	4,563,703	–	–	2.03%	13
2017 Q2	$88.4M	Buy	4,563,703 +2,474,541	+118%	+$44.4M	2.1%	12
2017 Q1	$33.3M	Buy	+2,089,162	New	+$34.6M	0.82%	34

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Zimmer Partners's STAY Position: Q2 2021 in Review

Zimmer Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 6,915,500 shares — an estimated $137M sold.

Zimmer Partners first reported a position in STAY in Q1 2017 and held it in 7 quarters. The position peaked at $137M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Zimmer Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Zimmer Partners sold 6,915,500 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $137M.
Zimmer Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 7 quarters.
Zimmer Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $137M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Zimmer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.