140 Summer Partners’s Service Properties Trust SVC Stock Holding History

140 Summer Partners’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-602,013	Closed	-$26.6M	–	20
2022 Q1	$26.6M	Buy	602,013 +293,157	+95%	+$12.8M	2.1%	16
2021 Q4	$13.6M	Sell	308,856 -198,780	-39%	-$10.1M	2.11%	14
2021 Q3	$28.5M	Buy	507,636 +122,168	+32%	+$6.95M	3.62%	12
2021 Q2	$24.3M	Buy	385,468 +81,251	+27%	+$5.04M	3.4%	13
2021 Q1	$18M	Sell	304,217 -132,718	-30%	-$7.98M	3.24%	14
2020 Q4	$25.1M	Buy	+436,935	New	+$22.2M	4.78%	10

Other funds holding SVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

140 Summer Partners's SVC Position: Q2 2022 in Review

140 Summer Partners sold out of Service Properties Trust (SVC) in Q2 2022, closing a stake of 602,013 shares — an estimated $26.6M sold.

140 Summer Partners first reported a position in SVC in Q4 2020 and held it in 6 quarters. The position peaked at $28.5M in Q3 2021. 237 funds tracked by Wall St. Rank hold SVC as of Q2 2022.

140 Summer Partners reported no remaining Service Properties Trust position as of Q2 2022 after selling out during the quarter.
140 Summer Partners sold 602,013 Service Properties Trust shares in Q2 2022, an estimated $26.6M.
140 Summer Partners first reported a position in Service Properties Trust in Q4 2020 and held it in 6 quarters.
140 Summer Partners's Service Properties Trust position peaked at $28.5M in Q3 2021.
237 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2022.

Based on 140 Summer Partners's 13F filing for Q2 2022, filed 15 Aug 2022.