Hill Winds Capital’s Summit Hotel Properties INN Stock Holding History

Hill Winds Capital’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
2022 Q2	–	Sell	-200,000	Closed	-$1.99M	–	42
2022 Q1	$1.99M	Sell	200,000 -350,000	-64%	-$3.44M	0.79%	33
2021 Q4	$5.37M	Buy	550,000 +50,000	+10%	+$485K	2.53%	15
2021 Q3	$4.82M	Buy	+500,000	New	+$4.58M	2.27%	18
2020 Q4	–	Sell	-415,000	Closed	-$2.15M	–	41
2020 Q3	$2.15M	Buy	415,000 +265,000	+177%	+$1.5M	1.71%	23
2020 Q2	$890K	Buy	+150,000	New	+$846K	1.28%	25

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 $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hill Winds Capital's INN Position: Q2 2022 in Review

Hill Winds Capital sold out of Summit Hotel Properties (INN) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Hill Winds Capital first reported a position in INN in Q2 2020 and held it in 5 quarters. The position peaked at $5.37M in Q4 2021. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Hill Winds Capital reported no remaining Summit Hotel Properties position as of Q2 2022 after selling out during the quarter.
Hill Winds Capital sold 200,000 Summit Hotel Properties shares in Q2 2022, an estimated $1.99M.
Hill Winds Capital first reported a position in Summit Hotel Properties in Q2 2020 and held it in 5 quarters.
Hill Winds Capital's Summit Hotel Properties position peaked at $5.37M in Q4 2021.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Hill Winds Capital's 13F filing for Q2 2022, filed 4 Aug 2022.