Oak Thistle LLC’s Summit Hotel Properties INN Stock Holding History

Oak Thistle LLC’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
2023 Q4	–	Sell	-13,478	Closed	-$78.2K	–	530
2023 Q3	$78.2K	Buy	+13,478	New	+$80.5K	0.02%	436

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H2CM

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Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oak Thistle LLC's INN Position: Q4 2023 in Review

Oak Thistle LLC sold out of Summit Hotel Properties (INN) in Q4 2023, closing a stake of 13,478 shares — an estimated $78.2K sold.

Oak Thistle LLC first reported a position in INN in Q3 2023 and held it in 1 quarter. The position peaked at $78.2K in Q3 2023. 192 funds tracked by Wall St. Rank hold INN as of Q4 2023.

Oak Thistle LLC reported no remaining Summit Hotel Properties position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 13,478 Summit Hotel Properties shares in Q4 2023, an estimated $78.2K.
Oak Thistle LLC first reported a position in Summit Hotel Properties in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Summit Hotel Properties position peaked at $78.2K in Q3 2023.
192 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.