Walleye Trading
INN

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
2016
Q3 		– Sell
-3,900
Closed -$52K – 5096
2016
Q2 		$52K Hold
3,900
– – ﹤0.01% 3948
2016
Q1 		$47K Buy
3,900
+2,700
+225% +$28.7K ﹤0.01% 3909
2015
Q4 		$14K Buy
+1,200
New +$15.3K ﹤0.01% 4601

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
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
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.