Paloma Partners’s Summit Hotel Properties INN Stock Holding History

Paloma Partners’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	-22,590	Closed	-$225K	–	1395
2022 Q1	$225K	Sell	22,590 -245	-1%	-$2.41K	0.01%	1332
2021 Q4	$223K	Buy	+22,835	New	+$222K	﹤0.01%	1553
2020 Q1	–	Sell	-32,353	Closed	-$399K	–	1629
2019 Q4	$399K	Buy	+32,353	New	+$389K	0.01%	1558
2018 Q3	–	Sell	-12,712	Closed	-$182K	–	1721
2018 Q2	$182K	Buy	+12,712	New	+$184K	﹤0.01%	1488
2017 Q2	–	Sell	-10,124	Closed	-$162K	–	2304
2017 Q1	$162K	Buy	+10,124	New	+$159K	﹤0.01%	1884

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

GKIM

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

Paloma Partners's INN Position: Q2 2022 in Review

Paloma Partners sold out of Summit Hotel Properties (INN) in Q2 2022, closing a stake of 22,590 shares — an estimated $225K sold.

Paloma Partners first reported a position in INN in Q1 2017 and held it in 5 quarters. The position peaked at $399K in Q4 2019. 219 funds tracked by Wall St. Rank hold INN as of Q2 2022.

Paloma Partners reported no remaining Summit Hotel Properties position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 22,590 Summit Hotel Properties shares in Q2 2022, an estimated $225K.
Paloma Partners first reported a position in Summit Hotel Properties in Q1 2017 and held it in 5 quarters.
Paloma Partners's Summit Hotel Properties position peaked at $399K in Q4 2019.
219 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.