Walleye Trading’s Summit Hotel Properties INN Stock Holding History

Walleye Trading’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
2024 Q3	–	Sell	-14,729	Closed	-$88.2K	–	4319
2024 Q2	$88.2K	Buy	+14,729	New	+$90.1K	﹤0.01%	3415
2023 Q2	–	Sell	-16,195	Closed	-$113K	–	4910
2023 Q1	$113K	Sell	16,195 -546	-3%	-$4.14K	﹤0.01%	3791
2022 Q4	$121K	Buy	+16,741	New	+$131K	﹤0.01%	3873
2022 Q2	–	Sell	-15,288	Closed	-$152K	–	5381
2022 Q1	$152K	Buy	+15,288	New	+$150K	﹤0.01%	3996
2018 Q4	–	Sell	-40	Closed	-$1K	–	4951
2018 Q3	$1K	Buy	+40	New	+$551	﹤0.01%	5219
2017 Q2	–	Sell	-2,803	Closed	-$45K	–	4701
2017 Q1	$45K	Buy	+2,803	New	+$44.2K	﹤0.01%	3822
2016 Q4	–	Sell	-1,435	Closed	-$19K	–	4912
2016 Q3	$19K	Sell	1,435 -970	-40%	-$13.4K	﹤0.01%	4201
2016 Q2	$32K	Sell	2,405 -16,330	-87%	-$195K	﹤0.01%	4278
2016 Q1	$224K	Buy	+18,735	New	+$199K	﹤0.01%	2688
2015 Q4	–	Sell	-7,181	Closed	-$91.6K	–	5456
2015 Q3	$84K	Buy	7,181 +4,181	+139%	+$53.4K	﹤0.01%	3088
2015 Q2	$39K	Buy	+3,000	New	+$39.9K	﹤0.01%	3626

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

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's INN Position: Q3 2024 in Review

Walleye Trading sold out of Summit Hotel Properties (INN) in Q3 2024, closing a stake of 14,729 shares — an estimated $88.2K sold.

Walleye Trading first reported a position in INN in Q2 2015 and held it in 11 quarters. The position peaked at $224K in Q1 2016. 214 funds tracked by Wall St. Rank hold INN as of Q3 2024.

Walleye Trading reported no remaining Summit Hotel Properties position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 14,729 Summit Hotel Properties shares in Q3 2024, an estimated $88.2K.
Walleye Trading first reported a position in Summit Hotel Properties in Q2 2015 and held it in 11 quarters.
Walleye Trading's Summit Hotel Properties position peaked at $224K in Q1 2016.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.