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

Fifth Lane 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
2023 Q4	–	Sell	-7,800	Closed	-$295K	–	212
2023 Q3	$295K	Hold	7,800	–	–	0.1%	100
2023 Q2	$295K	Buy	+7,800	New	+$242K	0.09%	94

Other funds holding SUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fifth Lane Capital's SUM Position: Q4 2023 in Review

Fifth Lane Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 7,800 shares — an estimated $295K sold.

Fifth Lane Capital first reported a position in SUM in Q2 2023 and held it in 2 quarters. The position peaked at $295K in Q3 2023. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Fifth Lane Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 7,800 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $295K.
Fifth Lane Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 2 quarters.
Fifth Lane Capital's Summit Materials, Inc. Class A Common Stock position peaked at $295K in Q3 2023.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.