PCM
INN

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

Peregrine 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
2022
Q4 		– Sell
-842,961
Closed -$5.67M – 324
2022
Q3 		$5.67M Sell
842,961
-2,241
-0.3% -$17.5K 0.18% 220
2022
Q2 		$6.14M Sell
845,202
-12,122
-1% -$107K 0.19% 229
2022
Q1 		$8.54M Sell
857,324
-29,719
-3% -$292K 0.2% 203
2021
Q4 		$8.66M Sell
887,043
-163,594
-16% -$1.59M 0.17% 223
2021
Q3 		$10.1M Sell
1,050,637
-216,665
-17% -$1.98M 0.21% 208
2021
Q2 		$11.8M Sell
1,267,302
-133,740
-10% -$1.32M 0.21% 217
2021
Q1 		$14.2M Sell
1,401,042
-50,034
-3% -$484K 0.26% 192
2020
Q4 		$13.1M Buy
1,451,076
+558,724
+63% +$4.13M 0.25% 193
2020
Q3 		$4.62M Buy
892,352
+136,117
+18% +$769K 0.12% 237
2020
Q2 		$4.48M Buy
+756,235
New +$4.26M 0.13% 215

Other funds holding INN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
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
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peregrine Capital Management's INN Position: Q4 2022 in Review

Peregrine Capital Management sold out of Summit Hotel Properties (INN) in Q4 2022, closing a stake of 842,961 shares — an estimated $5.67M sold.

Peregrine Capital Management first reported a position in INN in Q2 2020 and held it in 10 quarters. The position peaked at $14.2M in Q1 2021. 212 funds tracked by Wall St. Rank hold INN as of Q4 2022.

  • Peregrine Capital Management reported no remaining Summit Hotel Properties position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 842,961 Summit Hotel Properties shares in Q4 2022, an estimated $5.67M.
  • Peregrine Capital Management first reported a position in Summit Hotel Properties in Q2 2020 and held it in 10 quarters.
  • Peregrine Capital Management's Summit Hotel Properties position peaked at $14.2M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on Peregrine Capital Management's 13F filing for Q4 2022, filed 10 Jan 2023.