Boothbay Fund Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Boothbay Fund 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
2025 Q1	–	Sell	-26,991	Closed	-$1.37M	–	1902
2024 Q4	$1.37M	Buy	+26,991	New	+$1.26M	0.03%	548
2019 Q1	–	Sell	-10,535	Closed	-$128K	–	908
2018 Q4	$128K	Buy	+10,535	New	+$146K	0.02%	531

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's SUM Position: Q1 2025 in Review

Boothbay Fund Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 26,991 shares — an estimated $1.37M sold.

Boothbay Fund Management first reported a position in SUM in Q4 2018 and held it in 2 quarters. The position peaked at $1.37M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Boothbay Fund Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 26,991 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.37M.
Boothbay Fund Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
Boothbay Fund Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.37M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.