Lodge Hill Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Lodge Hill 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	-112,354	Closed	-$3.5M	–	31
2023 Q3	$3.5M	Sell	112,354 -115,000	-51%	-$4.09M	1.15%	25
2023 Q2	$8.61M	Sell	227,354 -283,000	-55%	-$8.76M	2.5%	18
2023 Q1	$14.5M	Buy	510,354 +165,000	+48%	+$4.99M	5.52%	4
2022 Q4	$9.8M	Sell	345,354 -183,486	-35%	-$5.06M	2.55%	12
2022 Q3	$12.5M	Buy	528,840 +76,275	+17%	+$2.05M	4.61%	8
2022 Q2	$10.4M	Buy	+452,565	New	+$12M	3.41%	13
2021 Q1	–	Sell	-635,117	Closed	-$12.5M	–	35
2020 Q4	$12.5M	Sell	635,117 -121,692	-16%	-$2.26M	4.3%	9
2020 Q3	$12.3M	Sell	756,809 -35,595	-4%	-$570K	3.54%	12
2020 Q2	$12.5M	Buy	792,404 +88,530	+13%	+$1.27M	3.9%	9
2020 Q1	$10.4M	Buy	703,874 +383,010	+119%	+$7.44M	4.56%	10
2019 Q4	$7.54M	Buy	320,864 +45,765	+17%	+$1.04M	2.02%	20
2019 Q3	$6M	Sell	275,099 -107,802	-28%	-$2.13M	1.73%	17
2019 Q2	$7.25M	Sell	382,901 -518,670	-58%	-$8.25M	1.73%	24
2019 Q1	$2.63M	Buy	901,571 +167,805	+23%	+$2.62M	0.72%	26
2018 Q4	$8.95M	Buy	+733,766	New	+$10.1M	2.48%	15
2016 Q3	–	Sell	-1,006,767	Closed	-$19.7M	–	47
2016 Q2	$19.7M	Sell	1,006,767 -295,029	-23%	-$5.89M	1.92%	20
2016 Q1	$24.3M	Buy	1,301,796 +685,966	+111%	+$11.2M	3.44%	13
2015 Q4	$11.8M	Sell	615,830 -253,828	-29%	-$5.17M	2.51%	17
2015 Q3	$15.4M	Buy	869,658 +524,337	+152%	+$12.1M	3.29%	16
2015 Q2	$8.31M	Buy	+345,321	New	+$8.2M	1.45%	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

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

Lodge Hill Capital's SUM Position: Q4 2023 in Review

Lodge Hill Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 112,354 shares — an estimated $3.5M sold.

Lodge Hill Capital first reported a position in SUM in Q2 2015 and held it in 20 quarters. The position peaked at $24.3M in Q1 2016. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Lodge Hill Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Lodge Hill Capital sold 112,354 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.5M.
Lodge Hill Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 20 quarters.
Lodge Hill Capital's Summit Materials, Inc. Class A Common Stock position peaked at $24.3M in Q1 2016.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Lodge Hill Capital's 13F filing for Q4 2023, filed 13 Feb 2024.