BFM
SUM

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 – 1985
2024
Q4 		$1.37M Buy
+26,991
New +$1.26M 0.04% 548
2019
Q1 		– Sell
-10,535
Closed -$128K – 957
2018
Q4 		$128K Buy
+10,535
New +$146K 0.02% 531

Other funds holding SUM

SFCL
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PS
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DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return