1CM
INN icon

1492 Capital Management’s Summit Hotel Properties INN Stock Holding History

1492 Capital Management’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,121
Closed -$183K – 114
2022
Q2 		$183K Buy
25,121
+5,297
+27% +$46.6K 0.12% 103
2022
Q1 		$197K Buy
+19,824
New +$195K 0.1% 101

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

1492 Capital Management's INN Position: Q3 2022 in Review

1492 Capital Management sold out of Summit Hotel Properties (INN) in Q3 2022, closing a stake of 25,121 shares — an estimated $183K sold.

1492 Capital Management first reported a position in INN in Q1 2022 and held it in 2 quarters. The position peaked at $197K in Q1 2022. 207 funds tracked by Wall St. Rank hold INN as of Q3 2022.

  • 1492 Capital Management reported no remaining Summit Hotel Properties position as of Q3 2022 after selling out during the quarter.
  • 1492 Capital Management sold 25,121 Summit Hotel Properties shares in Q3 2022, an estimated $183K.
  • 1492 Capital Management first reported a position in Summit Hotel Properties in Q1 2022 and held it in 2 quarters.
  • 1492 Capital Management's Summit Hotel Properties position peaked at $197K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.