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

Intrinsic Edge 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
2024 Q2	–	Sell	-249,838	Closed	-$11.1M	–	209
2024 Q1	$11.1M	Buy	+249,838	New	+$9.88M	0.87%	42
2022 Q1	–	Sell	-157,439	Closed	-$6.21M	–	239
2021 Q4	$6.21M	Buy	+157,439	New	+$5.77M	0.4%	93
2021 Q1	–	Sell	-479,530	Closed	-$9.47M	–	275
2020 Q4	$9.47M	Buy	479,530 +438,904	+1,080%	+$8.15M	0.7%	48
2020 Q3	$661K	Sell	40,626 -847,709	-95%	-$13.6M	0.04%	225
2020 Q2	$14M	Buy	888,335 +691,824	+352%	+$9.92M	1.3%	9
2020 Q1	$2.9M	Buy	+196,511	New	+$3.82M	0.38%	76
2019 Q4	–	Sell	-101,700	Closed	-$2.22M	–	186
2019 Q3	$2.22M	Buy	+101,700	New	+$2.01M	0.25%	115
2017 Q4	–	Sell	-63,228	Closed	-$1.96M	–	167
2017 Q3	$1.96M	Sell	63,228 -92,691	-59%	-$2.63M	0.39%	59
2017 Q2	$4.37M	Buy	+155,919	New	+$4.06M	1.35%	20

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

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

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

Intrinsic Edge Capital Management's SUM Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 249,838 shares — an estimated $11.1M sold.

Intrinsic Edge Capital Management first reported a position in SUM in Q2 2017 and held it in 9 quarters. The position peaked at $14M in Q2 2020. 305 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Intrinsic Edge Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 249,838 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $11.1M.
Intrinsic Edge Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 9 quarters.
Intrinsic Edge Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $14M in Q2 2020.
305 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.