Hedge Fund - Hawk Ridge Management
Extended Stay America Inc. (STAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $19.84 |
| 2 | 2021 - Q1 (2021-03-31) | $69,413,000 | 4.75% | 3,514,607 | $16.32 |
| 3 | 2020 - Q4 (2020-12-31) | $53,421,000 | 4.32% | 3,607,120 | $12.97 |
| 4 | 2020 - Q3 (2020-09-30) | $39,745,000 | 3.38% | 3,325,927 | $11.99 |
| 5 | 2020 - Q2 (2020-06-30) | $31,318,000 | 3.23% | 2,798,727 | $10.48 |
| 6 | 2020 - Q1 (2020-03-31) | $33,484,000 | 5.63% | 4,580,568 | $11.49 |
| 7 | 2019 - Q4 (2019-12-31) | $30,638,000 | 4.98% | 2,061,781 | $14.56 |
| 8 | 2019 - Q3 (2019-09-30) | $26,661,000 | 5.34% | 1,821,090 | $15.26 |
| 9 | 2019 - Q2 (2019-06-30) | $18,369,000 | 3.4% | 1,087,583 | $17.67 |
| 10 | 2019 - Q1 (2019-03-31) | $19,522,000 | 4.11% | 1,087,583 | $17.39 |
| 11 | 2018 - Q4 (2018-12-31) | $16,024,000 | 4.98% | 1,033,783 | $17.61 |
| 12 | 2018 - Q3 (2018-09-30) | $15,078,000 | 3.31% | 745,332 | $20.81 |
| 13 | 2018 - Q2 (2018-06-30) | $12,605,000 | 2.91% | 583,283 | $20.48 |
| 14 | 2018 - Q1 (2018-03-31) | $10,185,000 | 2.97% | 515,183 | $19.75 |
| 15 | 2017 - Q4 (2017-12-31) | $13,431,000 | 4.46% | 706,883 | $18.64 |
| 16 | 2017 - Q3 (2017-09-30) | $11,140,000 | 4.18% | 556,983 | $19.41 |
| 17 | 2017 - Q2 (2017-06-30) | $10,315,000 | 4.07% | 532,783 | $17.94 |
| 18 | 2017 - Q1 (2017-03-31) | $6,819,000 | 3.06% | 427,783 | $16.58 |
| 19 | 2016 - Q4 (2016-12-31) | $5,859,000 | 2.93% | 362,783 | $15.00 |
| 20 | 2016 - Q3 (2016-09-30) | $3,590,000 | 1.93% | 252,783 | $14.53 |
| 21 | 2016 - Q2 (2016-06-30) | $3,779,000 | 2.27% | 252,783 | $15.03 |
The displayed share prices are average quarterly stock market prices.