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

Bridgefront Capital’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
2024 Q2	–	Sell	-6,952	Closed	-$310K	–	694
2024 Q1	$310K	Buy	+6,952	New	+$275K	0.24%	175
2023 Q4	–	Sell	-8,715	Closed	-$271K	–	590
2023 Q3	$271K	Buy	+8,715	New	+$310K	0.19%	229
2022 Q3	–	Sell	-14,217	Closed	-$326K	–	485
2022 Q2	$326K	Buy	14,217 +5,793	+69%	+$154K	0.36%	110
2022 Q1	$257K	Buy	+8,424	New	+$281K	0.32%	148

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bridgefront Capital's SUM Position: Q2 2024 in Review

Bridgefront Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 6,952 shares — an estimated $310K sold.

Bridgefront Capital first reported a position in SUM in Q1 2022 and held it in 4 quarters. The position peaked at $326K in Q2 2022. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Bridgefront Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Bridgefront Capital sold 6,952 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $310K.
Bridgefront Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Bridgefront Capital's Summit Materials, Inc. Class A Common Stock position peaked at $326K in Q2 2022.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Bridgefront Capital's 13F filing for Q2 2024, filed 14 Aug 2024.