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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-305,100
Closed -$6.99M 1916
2022
Q2
$6.99M Buy
+305,100
New +$8.1M 0.1% 266
2018
Q4
Sell
-97,835
Closed -$1.75M 666
2018
Q3
$1.75M Buy
+97,835
New +$2.13M 0.1% 250

Other funds holding SUM

Caption Management's SUM Position: Q3 2022 in Review

Caption Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2022, closing a stake of 58,130 shares — an estimated $1.33M sold.

Caption Management first reported a position in SUM in Q3 2018 and held it in 3 quarters. The position peaked at $1.33M in Q2 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

  • Caption Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 58,130 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $1.33M.
  • Caption Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 3 quarters.
  • Caption Management's Summit Materials, Inc. Class A Common Stock position peaked at $1.33M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.