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

DG Capital 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
2023 Q3	–	Sell	-75,135	Closed	-$2.84M	–	36
2023 Q2	$2.84M	Sell	75,135 -283,524	-79%	-$8.78M	1.27%	22
2023 Q1	$10.2M	Sell	358,659 -9,978	-3%	-$302K	5.75%	9
2022 Q4	$10.5M	Sell	368,637 -384,977	-51%	-$10.6M	6.04%	7
2022 Q3	$17.8M	Buy	753,614 +5,085	+0.7%	+$137K	7.81%	4
2022 Q2	$17.1M	Buy	748,529 +20,340	+3%	+$540K	6.16%	5
2022 Q1	$22.2M	Buy	728,189 +179,582	+33%	+$5.98M	4.45%	4
2021 Q4	$21.7M	Sell	548,607 -155,847	-22%	-$5.71M	3.56%	12
2021 Q3	$22.1M	Buy	704,454 +14,327	+2%	+$468K	4.49%	4
2021 Q2	$23.6M	Buy	690,127 +40,858	+6%	+$1.29M	5.1%	3
2021 Q1	$17.9M	Buy	649,269 +102,321	+19%	+$2.57M	4.27%	5
2020 Q4	$10.8M	Buy	+546,948	New	+$10.2M	4.57%	10

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DG Capital Management's SUM Position: Q3 2023 in Review

DG Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 75,135 shares — an estimated $2.84M sold.

DG Capital Management first reported a position in SUM in Q4 2020 and held it in 11 quarters. The position peaked at $23.6M in Q2 2021. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

DG Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
DG Capital Management sold 75,135 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.84M.
DG Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
DG Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $23.6M in Q2 2021.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on DG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.