Balyasny Asset Management’s Summit Hotel Properties INN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.99M	Buy	+1,355,934	New	+$6.08M	0.01%	1282
2024 Q3	–	Sell	-240,784	Closed	-$1.44M	–	2962
2024 Q2	$1.44M	Sell	240,784 -1,012,057	-81%	-$6.19M	﹤0.01%	1647
2024 Q1	$8.16M	Sell	1,252,841 -722,974	-37%	-$4.72M	0.02%	1019
2023 Q4	$13.3M	Buy	1,975,815 +1,798,648	+1,015%	+$11.1M	0.04%	754
2023 Q3	$1.03M	Buy	+177,167	New	+$1.06M	﹤0.01%	1560
2022 Q3	–	Sell	-440,854	Closed	-$3.21M	–	3067
2022 Q2	$3.21M	Buy	+440,854	New	+$3.88M	0.01%	1141
2021 Q3	–	Sell	-755,335	Closed	-$7.05M	–	2223
2021 Q2	$7.05M	Buy	+755,335	New	+$7.47M	0.04%	611
2020 Q2	–	Sell	-764,011	Closed	-$3.22M	–	1337
2020 Q1	$3.22M	Buy	764,011 +429,023	+128%	+$4.04M	0.04%	510
2019 Q4	$4.13M	Buy	334,988 +163,229	+95%	+$1.96M	0.03%	629
2019 Q3	$1.99M	Buy	+171,759	New	+$1.96M	0.01%	708
2018 Q4	–	Sell	-274,128	Closed	-$3.71M	–	1562
2018 Q3	$3.71M	Sell	274,128 -697,146	-72%	-$9.6M	0.02%	800
2018 Q2	$13.9M	Buy	971,274 +153,192	+19%	+$2.22M	0.07%	396
2018 Q1	$11.1M	Buy	818,082 +532,829	+187%	+$7.64M	0.05%	492
2017 Q4	$4.34M	Buy	+285,253	New	+$4.41M	0.02%	905
2016 Q2	–	Sell	-22,000	Closed	-$263K	–	1322
2016 Q1	$263K	Buy	+22,000	New	+$234K	﹤0.01%	1037