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Intrinsic Edge Capital Management’s Summit Hotel Properties INN Stock Holding History

Intrinsic Edge Capital Management’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
2021
Q4 		– Sell
-280,000
Closed -$2.7M – 234
2021
Q3 		$2.7M Buy
+280,000
New +$2.56M 0.19% 157

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State Street
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Jennison Associates
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Nuveen
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intrinsic Edge Capital Management's INN Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Summit Hotel Properties (INN) in Q4 2021, closing a stake of 280,000 shares — an estimated $2.7M sold.

Intrinsic Edge Capital Management first reported a position in INN in Q3 2021 and held it in 1 quarter. The position peaked at $2.7M in Q3 2021. 213 funds tracked by Wall St. Rank hold INN as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Summit Hotel Properties position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 280,000 Summit Hotel Properties shares in Q4 2021, an estimated $2.7M.
  • Intrinsic Edge Capital Management first reported a position in Summit Hotel Properties in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Summit Hotel Properties position peaked at $2.7M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.