Hedge Fund - Kettle Hill Capital Management
Extended Stay America Inc. (STAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.48 |
| 2 | 2020 - Q1 (2020-03-31) | $4,155,000 | 1.41% | 568,459 | $11.49 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $14.56 |
| 4 | 2019 - Q3 (2019-09-30) | $3,441,000 | 0.81% | 235,035 | $15.26 |
| 5 | 2019 - Q2 (2019-06-30) | $29,098,000 | 6.23% | 1,722,806 | $17.67 |
| 6 | 2019 - Q1 (2019-03-31) | $19,178,000 | 5.4% | 1,068,439 | $17.39 |
| 7 | 2018 - Q4 (2018-12-31) | $14,383,000 | 4.18% | 927,907 | $17.61 |
| 8 | 2018 - Q3 (2018-09-30) | $5,967,000 | 2.01% | 294,981 | $20.81 |
| 9 | 2018 - Q2 (2018-06-30) | $7,284,000 | 2.77% | 337,048 | $20.48 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $19.75 |
| 11 | 2017 - Q4 (2017-12-31) | $14,464,000 | 6.72% | 761,259 | $18.64 |
| 12 | 2017 - Q3 (2017-09-30) | $319,000 | 0.36% | 15,947 | $19.41 |
| 13 | 2017 - Q2 (2017-06-30) | $1,930,000 | 2.16% | 99,697 | $17.94 |
| 14 | 2017 - Q1 (2017-03-31) | $3,279,000 | 2.79% | 205,700 | $16.58 |
The displayed share prices are average quarterly stock market prices.