PenderFund Capital Management’s Summer Infant, Inc. SUMR Stock Holding History

PenderFund Capital Management’s Portfolio SUMR Stock Details SUMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,422	Closed	-$79K	–	207
2022 Q1	$79K	Buy	+5,422	New	+$52.1K	0.02%	128

PenderFund Capital Management's SUMR Position: Q2 2022 in Review

PenderFund Capital Management sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 5,422 shares — an estimated $79K sold.

PenderFund Capital Management first reported a position in SUMR in Q1 2022 and held it in 1 quarter. The position peaked at $79K in Q1 2022. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.

PenderFund Capital Management reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
PenderFund Capital Management sold 5,422 Summer Infant, Inc. shares in Q2 2022, an estimated $79K.
PenderFund Capital Management first reported a position in Summer Infant, Inc. in Q1 2022 and held it in 1 quarter.
PenderFund Capital Management's Summer Infant, Inc. position peaked at $79K in Q1 2022.
0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.