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

Advent 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
2023 Q2	–	Sell	-13,030	Closed	-$91.2K	–	237
2023 Q1	$91.2K	Sell	13,030 -5,530	-30%	-$41.9K	﹤0.01%	202
2022 Q4	$134K	Hold	18,560	–	–	﹤0.01%	213
2022 Q3	$125K	Sell	18,560 -55,000	-75%	-$430K	﹤0.01%	205
2022 Q2	$535K	Buy	+73,560	New	+$647K	0.01%	207

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advent Capital Management's INN Position: Q2 2023 in Review

Advent Capital Management sold out of Summit Hotel Properties (INN) in Q2 2023, closing a stake of 13,030 shares — an estimated $91.2K sold.

Advent Capital Management first reported a position in INN in Q2 2022 and held it in 4 quarters. The position peaked at $535K in Q2 2022. 204 funds tracked by Wall St. Rank hold INN as of Q2 2023.

Advent Capital Management reported no remaining Summit Hotel Properties position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 13,030 Summit Hotel Properties shares in Q2 2023, an estimated $91.2K.
Advent Capital Management first reported a position in Summit Hotel Properties in Q2 2022 and held it in 4 quarters.
Advent Capital Management's Summit Hotel Properties position peaked at $535K in Q2 2022.
204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.