1492 Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

1492 Capital Management’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,249	Closed	-$1.17M	–	129
2022 Q1	$1.17M	Buy	+38,249	New	+$1.27M	0.62%	57
2018 Q3	–	Sell	-82,563	Closed	-$2.13M	–	99
2018 Q2	$2.13M	Sell	82,563 -2,761	-3%	-$76.9K	1.52%	26
2018 Q1	$2.54M	Sell	85,324 -3,214	-4%	-$99.1K	1.95%	17
2017 Q4	$2.74M	Sell	88,538 -508	-0.6%	-$15.3K	2.13%	14
2017 Q3	$2.77M	Sell	89,046 -1,267	-1%	-$36K	2.45%	13
2017 Q2	$2.53M	Sell	90,313 -16,788	-16%	-$437K	2.23%	14
2017 Q1	$2.57M	Buy	107,101 +35,205	+49%	+$826K	2%	17
2016 Q4	$1.66M	Buy	+71,896	New	+$1.51M	1.28%	29

Other funds holding SUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

1492 Capital Management's SUM Position: Q2 2022 in Review

1492 Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2022, closing a stake of 38,249 shares — an estimated $1.17M sold.

1492 Capital Management first reported a position in SUM in Q4 2016 and held it in 8 quarters. The position peaked at $2.77M in Q3 2017. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

1492 Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
1492 Capital Management sold 38,249 Summit Materials, Inc. Class A Common Stock shares in Q2 2022, an estimated $1.17M.
1492 Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 8 quarters.
1492 Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.77M in Q3 2017.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on 1492 Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.