Lisanti Capital Growth’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-136,530	Closed	-$5.17M	–	184
2023 Q2	$5.17M	Buy	+136,530	New	+$4.23M	0.72%	61
2022 Q1	–	Sell	-279,416	Closed	-$11M	–	150
2021 Q4	$11M	Buy	279,416 +109,236	+64%	+$4M	1.6%	13
2021 Q3	$5.35M	Sell	170,180 -47,295	-22%	-$1.54M	0.79%	50
2021 Q2	$7.45M	Sell	217,475 -2,197	-1%	-$69.3K	0.92%	41
2021 Q1	$6.05M	Buy	+219,672	New	+$5.52M	0.78%	57
2020 Q1	–	Sell	-211,127	Closed	-$4.96M	–	155
2019 Q4	$4.96M	Buy	+211,127	New	+$4.79M	1.32%	30
2018 Q2	–	Sell	-109,385	Closed	-$3.26M	–	159
2018 Q1	$3.26M	Buy	109,385 +17,410	+19%	+$537K	1.57%	16
2017 Q4	$2.84M	Buy	91,975 +22,485	+32%	+$677K	1.63%	15
2017 Q3	$2.16M	Buy	+69,490	New	+$1.97M	1.35%	25

Other funds holding SUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Lisanti Capital Growth's SUM Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 136,530 shares — an estimated $5.17M sold.

Lisanti Capital Growth first reported a position in SUM in Q3 2017 and held it in 9 quarters. The position peaked at $11M in Q4 2021. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Lisanti Capital Growth reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 136,530 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.17M.
Lisanti Capital Growth first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 9 quarters.
Lisanti Capital Growth's Summit Materials, Inc. Class A Common Stock position peaked at $11M in Q4 2021.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.