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Penn Capital Management’s Summit Hotel Properties INN Stock Holding History

Penn 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
2026
Q2 		– Sell
-311,206
Closed -$1.38M – 204
2026
Q1 		$1.38M Buy
+311,206
New +$1.4M 0.11% 105
2022
Q1 		– Sell
-184,415
Closed -$1.78M – 206
2021
Q4 		$1.78M Hold
184,415
– – 0.18% 145
2021
Q3 		$1.78M Sell
184,415
-3,427
-2% -$31.4K 0.18% 146
2021
Q2 		$1.75M Buy
187,842
+37,520
+25% +$371K 0.17% 153
2021
Q1 		$1.53M Buy
+150,322
New +$1.45M 0.16% 151
2013
Q4 		– Sell
-123,858
Closed -$1.14M – 314
2013
Q3 		$1.14M Sell
123,858
-11,491
-8% -$111K 0.05% 248
2013
Q2 		$1.28M Buy
+135,349
New +$1.34M 0.05% 276

Other funds holding INN

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Penn Capital Management's INN Position: Q2 2026 in Review

Penn Capital Management sold out of Summit Hotel Properties (INN) in Q2 2026, closing a stake of 311,206 shares — an estimated $1.38M sold.

Penn Capital Management first reported a position in INN in Q2 2013 and held it in 7 quarters. The position peaked at $1.78M in Q4 2021. 204 funds tracked by Wall St. Rank hold INN as of Q2 2026.

  • Penn Capital Management reported no remaining Summit Hotel Properties position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 311,206 Summit Hotel Properties shares in Q2 2026, an estimated $1.38M.
  • Penn Capital Management first reported a position in Summit Hotel Properties in Q2 2013 and held it in 7 quarters.
  • Penn Capital Management's Summit Hotel Properties position peaked at $1.78M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.