DSAM Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

DSAM Partners’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
2021 Q3	–	Sell	-44,485	Closed	-$1.52M	–	45
2021 Q2	$1.52M	Sell	44,485 -39,825	-47%	-$1.26M	0.26%	40
2021 Q1	$2.32M	Sell	84,310 -10,773	-11%	-$271K	0.43%	40
2020 Q4	$1.88M	Buy	95,083 +58,949	+163%	+$1.1M	0.22%	54
2020 Q3	$588K	Sell	36,134 -33,358	-48%	-$534K	0.1%	37
2020 Q2	$1.1M	Buy	+69,492	New	+$997K	0.29%	28
2015 Q4	–	Sell	-41,643	Closed	-$738	–	38
2015 Q3	$738	Sell	41,643 -251,718	-86%	-$5.8M	0.22%	25
2015 Q2	$7.06K	Sell	293,361 -194,568	-40%	-$4.62M	1.28%	35
2015 Q1	$10.2K	Buy	+487,929	New	+$9.92M	2.49%	15

Other funds holding SUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSAM Partners's SUM Position: Q3 2021 in Review

DSAM Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2021, closing a stake of 44,485 shares — an estimated $1.52M sold.

DSAM Partners first reported a position in SUM in Q1 2015 and held it in 8 quarters. The position peaked at $2.32M in Q1 2021. 238 funds tracked by Wall St. Rank hold SUM as of Q3 2021.

DSAM Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 44,485 Summit Materials, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.52M.
DSAM Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 8 quarters.
DSAM Partners's Summit Materials, Inc. Class A Common Stock position peaked at $2.32M in Q1 2021.
238 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.