Denali Advisors’s Summit Hotel Properties INN Stock Holding History

Denali Advisors’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
2020 Q3	–	Sell	-214,800	Closed	-$1.27M	–	384
2020 Q2	$1.27M	Buy	214,800 +83,500	+64%	+$471K	0.25%	125
2020 Q1	$554K	Buy	131,300 +89,700	+216%	+$844K	0.12%	149
2019 Q4	$513K	Buy	+41,600	New	+$500K	0.07%	178
2019 Q3	–	Sell	-54,500	Closed	-$625K	–	318
2019 Q2	$625K	Buy	54,500 +31,093	+133%	+$366K	0.09%	139
2019 Q1	$267K	Buy	+23,407	New	+$259K	0.04%	114
2016 Q2	–	Sell	-74,300	Closed	-$889K	–	305
2016 Q1	$889K	Sell	74,300 -8,100	-10%	-$86.2K	0.19%	98
2015 Q4	$985K	Sell	82,400 -134,300	-62%	-$1.71M	0.22%	92
2015 Q3	$2.53M	Buy	216,700 +99,300	+85%	+$1.27M	0.58%	60
2015 Q2	$1.53M	Buy	+117,400	New	+$1.56M	0.33%	80

Other funds holding INN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Denali Advisors's INN Position: Q3 2020 in Review

Denali Advisors sold out of Summit Hotel Properties (INN) in Q3 2020, closing a stake of 214,800 shares — an estimated $1.27M sold.

Denali Advisors first reported a position in INN in Q2 2015 and held it in 9 quarters. The position peaked at $2.53M in Q3 2015. 214 funds tracked by Wall St. Rank hold INN as of Q3 2020.

Denali Advisors reported no remaining Summit Hotel Properties position as of Q3 2020 after selling out during the quarter.
Denali Advisors sold 214,800 Summit Hotel Properties shares in Q3 2020, an estimated $1.27M.
Denali Advisors first reported a position in Summit Hotel Properties in Q2 2015 and held it in 9 quarters.
Denali Advisors's Summit Hotel Properties position peaked at $2.53M in Q3 2015.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.