CANY
INN

Caxton Associates (New York)’s Summit Hotel Properties INN Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-20,440
Closed -$122K – 584
2024
Q2 		$122K Buy
20,440
+8,804
+76% +$53.9K ﹤0.01% 456
2024
Q1 		$75.8K Hold
11,636
– – ﹤0.01% 444
2023
Q4 		$78.2K Hold
11,636
– – ﹤0.01% 448
2023
Q3 		$67.5K Buy
+11,636
New +$69.5K 0.01% 386
2022
Q4 		– Sell
-18,839
Closed -$127K – 527
2022
Q3 		$127K Hold
18,839
– – 0.02% 435
2022
Q2 		$137K Buy
+18,839
New +$166K 0.01% 492

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Jennison Associates
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N
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Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
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Caxton Associates (New York)'s INN Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 20,440 shares — an estimated $122K sold.

Caxton Associates (New York) first reported a position in INN in Q2 2022 and held it in 6 quarters. The position peaked at $137K in Q2 2022. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,440 Summit Hotel Properties shares in Q3 2024, an estimated $122K.
  • Caxton Associates (New York) first reported a position in Summit Hotel Properties in Q2 2022 and held it in 6 quarters.
  • Caxton Associates (New York)'s Summit Hotel Properties position peaked at $137K in Q2 2022.
  • 214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.