Choreo LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Choreo LLC’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	-9,535	Closed	-$482K	–	1627
2024 Q4	$482K	Sell	9,535 -1,114	-10%	-$52.1K	0.01%	927
2024 Q3	$403K	Sell	10,649 -69	-0.6%	-$2.65K	0.01%	1023
2024 Q2	$382K	Buy	+10,718	New	+$421K	0.01%	957

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

Choreo LLC's SUM Position: Q1 2025 in Review

Choreo LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 9,535 shares — an estimated $482K sold.

Choreo LLC first reported a position in SUM in Q2 2024 and held it in 3 quarters. The position peaked at $482K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Choreo LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 9,535 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $482K.
Choreo LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
Choreo LLC's Summit Materials, Inc. Class A Common Stock position peaked at $482K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.