Hedge Fund - Waterfront Capital Partners
Extended Stay America Inc. (STAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $11.49 |
| 2 | 2019 - Q4 (2019-12-31) | $2,421,000 | 0.36% | 162,891 | $14.56 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $18.64 |
| 4 | 2017 - Q3 (2017-09-30) | $27,524,000 | 3.9% | 1,376,220 | $19.41 |
| 5 | 2017 - Q2 (2017-06-30) | $24,490,000 | 3.44% | 1,265,000 | $17.94 |
| 6 | 2017 - Q1 (2017-03-31) | $19,884,000 | 2.89% | 1,247,458 | $16.58 |
The displayed share prices are average quarterly stock market prices.