Zeke Capital Advisors’s Summit Hotel Properties INN Stock Holding History

Zeke Capital Advisors’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	$4.05M	Hold	561,132	–	–	0.26%	44
2022 Q3	$3.77M	Sell	561,132 -6,000	-1%	-$46.9K	0.27%	47
2022 Q2	$4.12M	Buy	567,132 +2,000	+0.4%	+$17.6K	0.27%	43
2022 Q1	$5.63M	Buy	565,132 +572	+0.1%	+$5.62K	0.28%	43
2021 Q4	$5.51M	Buy	564,560 +202,384	+56%	+$1.96M	0.32%	35
2021 Q3	$3.49M	Hold	362,176	–	–	0.2%	49
2021 Q2	$3.38M	Hold	362,176	–	–	0.21%	54
2021 Q1	$3.68M	Buy	362,176 +1,000	+0.3%	+$9.66K	0.26%	51
2020 Q4	$3.25M	Buy	+361,176	New	+$2.67M	0.27%	47

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GKIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's INN Position: Q4 2022 in Review

Zeke Capital Advisors held its Summit Hotel Properties (INN) position steady in Q4 2022 at 561,132 shares worth $4.05M. The position accounts for 0.26% of the portfolio, ranked #44.

Zeke Capital Advisors first reported a position in INN in Q4 2020 and has held it in 9 quarters since. The position peaked at $5.63M in Q1 2022. 214 funds tracked by Wall St. Rank hold INN as of Q4 2022.

Zeke Capital Advisors held 561,132 shares of Summit Hotel Properties worth $4.05M as of Q4 2022.
Zeke Capital Advisors left its Summit Hotel Properties share count unchanged in Q4 2022.
Summit Hotel Properties made up 0.26% of Zeke Capital Advisors's portfolio in Q4 2022, its #44 holding.
Zeke Capital Advisors first reported a position in Summit Hotel Properties in Q4 2020 and has held it in 9 quarters since.
Zeke Capital Advisors's Summit Hotel Properties position peaked at $5.63M in Q1 2022.
214 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.