JLP Asset Management’s Summit Hotel Properties INN Stock Holding History

JLP Asset 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
2022 Q4	–	Sell	-163,000	Closed	-$1.09M	–	23
2022 Q3	$1.09M	Sell	163,000 -10,300	-6%	-$80.5K	0.78%	18
2022 Q2	$1.26M	Buy	173,300 +2,700	+2%	+$23.7K	0.83%	19
2022 Q1	$1.7M	Sell	170,600 -122,800	-42%	-$1.21M	1.06%	17
2021 Q4	$2.86M	Sell	293,400 -35,500	-11%	-$344K	1.4%	16
2021 Q3	$3.17M	Sell	328,900 -3,600	-1%	-$33K	1.75%	14
2021 Q2	$3.1M	Hold	332,500	–	–	1.67%	14
2021 Q1	$3.38M	Sell	332,500 -22,910	-6%	-$221K	2.15%	15
2020 Q4	$3.2M	Buy	+355,410	New	+$2.63M	2.11%	17
2020 Q1	–	Sell	-58,097	Closed	-$717K	–	30
2019 Q4	$717K	Sell	58,097 -4,900	-8%	-$58.8K	0.49%	30
2019 Q3	$731K	Sell	62,997 -26,540	-30%	-$303K	0.49%	30
2019 Q2	$1.03M	Hold	89,537	–	–	0.67%	29
2019 Q1	$1.02M	Sell	89,537 -88,610	-50%	-$981K	0.69%	30
2018 Q4	$1.73M	Buy	+178,147	New	+$2.02M	1.54%	26

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

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

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

GKIM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

JLP Asset Management's INN Position: Q4 2022 in Review

JLP Asset Management sold out of Summit Hotel Properties (INN) in Q4 2022, closing a stake of 163,000 shares — an estimated $1.09M sold.

JLP Asset Management first reported a position in INN in Q4 2018 and held it in 13 quarters. The position peaked at $3.38M in Q1 2021. 212 funds tracked by Wall St. Rank hold INN as of Q4 2022.

JLP Asset Management reported no remaining Summit Hotel Properties position as of Q4 2022 after selling out during the quarter.
JLP Asset Management sold 163,000 Summit Hotel Properties shares in Q4 2022, an estimated $1.09M.
JLP Asset Management first reported a position in Summit Hotel Properties in Q4 2018 and held it in 13 quarters.
JLP Asset Management's Summit Hotel Properties position peaked at $3.38M in Q1 2021.
212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on JLP Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.