BAAM
INN icon

Baker Avenue Asset Management’s Summit Hotel Properties INN Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-345
Closed -$2K – 897
2023
Q3 		$2K Buy
+345
New +$2.06K ﹤0.01% 1133

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
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baker Avenue Asset Management's INN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 345 shares — an estimated $2K sold.

Baker Avenue Asset Management first reported a position in INN in Q3 2023 and held it in 1 quarter. The position peaked at $2K in Q3 2023. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 345 Summit Hotel Properties shares in Q4 2023, an estimated $2K.
  • Baker Avenue Asset Management first reported a position in Summit Hotel Properties in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Summit Hotel Properties position peaked at $2K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.