Hedge Fund - Simcoe Capital 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) | $31,191,000 | 3.97% | 1,579,277 | $16.32 |
| 3 | 2020 - Q4 (2020-12-31) | $24,555,000 | 3.87% | 1,658,027 | $12.97 |
| 4 | 2020 - Q3 (2020-09-30) | $14,783,000 | 3.38% | 1,237,095 | $11.99 |
| 5 | 2020 - Q2 (2020-06-30) | $14,122,000 | 3.48% | 1,262,095 | $10.48 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $17.39 |
| 7 | 2018 - Q4 (2018-12-31) | $14,155,000 | 4.36% | 913,250 | $17.61 |
| 8 | 2018 - Q3 (2018-09-30) | $18,475,000 | 5.04% | 913,250 | $20.81 |
| 9 | 2018 - Q2 (2018-06-30) | $19,735,000 | 6.64% | 913,250 | $20.48 |
| 10 | 2018 - Q1 (2018-03-31) | $23,268,000 | 7.94% | 1,176,950 | $19.75 |
| 11 | 2017 - Q4 (2017-12-31) | $30,810,000 | 10.67% | 1,621,566 | $18.64 |
| 12 | 2017 - Q3 (2017-09-30) | $27,778,000 | 10.97% | 1,388,921 | $19.41 |
| 13 | 2017 - Q2 (2017-06-30) | $26,890,000 | 11.69% | 1,388,921 | $17.94 |
| 14 | 2017 - Q1 (2017-03-31) | $22,140,000 | 10.11% | 1,388,921 | $16.58 |
| 15 | 2016 - Q4 (2016-12-31) | $22,431,000 | 11.02% | 1,388,921 | $15.00 |
| 16 | 2016 - Q3 (2016-09-30) | $19,901,000 | 10.45% | 1,401,447 | $14.53 |
| 17 | 2016 - Q2 (2016-06-30) | $20,989,000 | 11.86% | 1,403,947 | $15.03 |
| 18 | 2016 - Q1 (2016-03-31) | $17,613,000 | 12.25% | 1,080,585 | $13.94 |
| 19 | 2015 - Q4 (2015-12-31) | $8,444,000 | 5.28% | 531,070 | $17.53 |
The displayed share prices are average quarterly stock market prices.
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