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

Hiddenite Capital 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
2024 Q3	–	Sell	-60,000	Closed	-$2.2M	–	57
2024 Q2	$2.2M	Sell	60,000 -25,000	-29%	-$981K	0.69%	33
2024 Q1	$3.79M	Hold	85,000	–	–	1.46%	20
2023 Q4	$3.27M	Buy	85,000 +10,000	+13%	+$347K	1.95%	21
2023 Q3	$2.34M	Buy	+75,000	New	+$2.67M	1.56%	28

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hiddenite Capital Partners's SUM Position: Q3 2024 in Review

Hiddenite Capital Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 60,000 shares — an estimated $2.2M sold.

Hiddenite Capital Partners first reported a position in SUM in Q3 2023 and held it in 4 quarters. The position peaked at $3.79M in Q1 2024. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Hiddenite Capital Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Hiddenite Capital Partners sold 60,000 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.2M.
Hiddenite Capital Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 4 quarters.
Hiddenite Capital Partners's Summit Materials, Inc. Class A Common Stock position peaked at $3.79M in Q1 2024.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Hiddenite Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.