PEAK6 Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-39,700	Closed	-$1.53M	–	4878
2023 Q4	$1.53M	Sell	39,700 -12,900	-25%	-$447K	0.01%	1745
2023 Q3	$1.64M	Buy	+52,600	New	+$1.87M	0.01%	1475
2022 Q2	–	Sell	-305	Closed	-$9K	–	6621
2022 Q1	$9K	Sell	305 -14,950	-98%	-$498K	﹤0.01%	4839
2021 Q4	$602K	Buy	+15,255	New	+$559K	﹤0.01%	3059
2020 Q1	–	Sell	-3,254	Closed	-$76K	–	4641
2019 Q4	$76K	Sell	3,254 -3,865	-54%	-$87.7K	﹤0.01%	2949
2019 Q3	$155K	Sell	7,119 -39,053	-85%	-$771K	﹤0.01%	3034
2019 Q2	$874K	Buy	+46,172	New	+$735K	0.01%	1870
2018 Q4	–	Sell	-5,492	Closed	-$98K	–	4815
2018 Q3	$98K	Buy	+5,492	New	+$119K	﹤0.01%	3543

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

PEAK6 Investments's SUM Position: Q2 2024 in Review

PEAK6 Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 511 shares — an estimated $22.8K sold.

PEAK6 Investments first reported a position in SUM in Q3 2018 and held it in 14 quarters. The position peaked at $1.91M in Q4 2020. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

PEAK6 Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 511 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $22.8K.
PEAK6 Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 14 quarters.
PEAK6 Investments's Summit Materials, Inc. Class A Common Stock position peaked at $1.91M in Q4 2020.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.