Point72 Hong Kong’s Summit Hotel Properties INN Stock Holding History

Point72 Hong Kong’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
2021 Q2	–	Sell	-3,579	Closed	-$36K	–	2118
2021 Q1	$36K	Sell	3,579 -1,874	-34%	-$18.1K	﹤0.01%	1347
2020 Q4	$49K	Buy	+5,453	New	+$40.4K	﹤0.01%	1224
2020 Q1	–	Sell	-4,041	Closed	-$50K	–	1137
2019 Q4	$50K	Sell	4,041 -1,051	-21%	-$12.6K	0.01%	684
2019 Q3	$59K	Buy	+5,092	New	+$58.2K	0.02%	551
2018 Q3	–	Sell	-1,763	Closed	-$25K	–	1030
2018 Q2	$25K	Sell	1,763 -12,453	-88%	-$181K	0.01%	544
2018 Q1	$193K	Buy	+14,216	New	+$204K	0.1%	160
2017 Q4	–	Sell	-5,836	Closed	-$93K	–	947
2017 Q3	$93K	Buy	5,836 +4,827	+478%	+$78.4K	0.07%	147
2017 Q2	$19K	Sell	1,009 -6,473	-87%	-$113K	0.02%	378
2017 Q1	$120K	Buy	+7,482	New	+$118K	0.16%	106

Other funds holding INN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Point72 Hong Kong's INN Position: Q2 2021 in Review

Point72 Hong Kong sold out of Summit Hotel Properties (INN) in Q2 2021, closing a stake of 3,579 shares — an estimated $36K sold.

Point72 Hong Kong first reported a position in INN in Q1 2017 and held it in 9 quarters. The position peaked at $193K in Q1 2018. 217 funds tracked by Wall St. Rank hold INN as of Q2 2021.

Point72 Hong Kong reported no remaining Summit Hotel Properties position as of Q2 2021 after selling out during the quarter.
Point72 Hong Kong sold 3,579 Summit Hotel Properties shares in Q2 2021, an estimated $36K.
Point72 Hong Kong first reported a position in Summit Hotel Properties in Q1 2017 and held it in 9 quarters.
Point72 Hong Kong's Summit Hotel Properties position peaked at $193K in Q1 2018.
217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q2 2021.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.