FIA
SUM

FNY Investment Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

FNY Investment Advisers’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
-400
Closed -$20K – 1056
2024
Q4 		$20K Buy
+400
New +$18.7K 0.01% 432
2019
Q3 		– Sell
-302
Closed -$5K – 1212
2019
Q2 		$5K Buy
+302
New +$4.8K ﹤0.01% 707

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FNY Investment Advisers's SUM Position: Q1 2025 in Review

FNY Investment Advisers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 400 shares — an estimated $20K sold.

FNY Investment Advisers first reported a position in SUM in Q2 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • FNY Investment Advisers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 400 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $20K.
  • FNY Investment Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $20K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.