Boothbay Fund 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
2023
Q4
Sell
-18,242
Closed -$106K 1804
2023
Q3
$106K Buy
+18,242
New +$109K ﹤0.01% 1556

Other funds holding INN

Boothbay Fund Management's INN Position: Q4 2023 in Review

Boothbay Fund Management sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 18,242 shares — an estimated $106K sold.

Boothbay Fund Management first reported a position in INN in Q3 2023 and held it in 1 quarter. The position peaked at $106K in Q3 2023. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

  • Boothbay Fund Management reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 18,242 Summit Hotel Properties shares in Q4 2023, an estimated $106K.
  • Boothbay Fund Management first reported a position in Summit Hotel Properties in Q3 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Summit Hotel Properties position peaked at $106K in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.