Penn Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-420,005
| Closed | -$15.9M | – | 161 |
|
|
2023
Q2 | $15.9M | Buy |
420,005
+4,485
| +1% | +$139K | 1.55% | 14 |
|
|
2023
Q1 | $11.9M | Buy |
415,520
+239,733
| +136% | +$7.25M | 1.19% | 30 |
|
|
2022
Q4 | $5M | Buy |
+175,787
| New | +$4.84M | 0.51% | 67 |
|
|
2020
Q2 | – | Sell |
-164,187
| Closed | -$2.42M | – | 220 |
|
|
2020
Q1 | $2.42M | Sell |
164,187
-86,099
| -34% | -$1.67M | 0.4% | 105 |
|
|
2019
Q4 | $5.88M | Sell |
250,286
-172,668
| -41% | -$3.92M | 0.62% | 57 |
|
|
2019
Q3 | $9.23M | Sell |
422,954
-521,020
| -55% | -$10.3M | 0.97% | 19 |
|
|
2019
Q2 | $17.9M | Sell |
943,974
-41,343
| -4% | -$658K | 1.77% | 2 |
|
|
2019
Q1 | $15.4M | Buy |
985,317
+254,694
| +35% | +$3.98M | 1.49% | 3 |
|
|
2018
Q4 | $9.45M | Buy |
730,623
+337,316
| +86% | +$4.66M | 0.94% | 39 |
|
|
2018
Q3 | $7.73M | Buy |
393,307
+297,090
| +309% | +$6.46M | 0.59% | 68 |
|
|
2018
Q2 | $2.58M | Sell |
96,217
-553,683
| -85% | -$15.4M | 0.19% | 138 |
|
|
2018
Q1 | $19.5M | Sell |
649,900
-18,789
| -3% | -$580K | 1.54% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
668,689
+53,944
| +9% | +$1.62M | 1.46% | 6 |
|
|
2017
Q3 | $19.3M | Sell |
614,745
-166,310
| -21% | -$4.72M | 1.41% | 6 |
|
|
2017
Q2 | $22.1M | Buy |
781,055
+120,212
| +18% | +$3.13M | 1.64% | 1 |
|
|
2017
Q1 | $21.8M | Buy |
660,843
+19,106
| +3% | +$448K | 1.49% | 6 |
|
|
2016
Q4 | $20.2M | Sell |
641,737
-291,660
| -31% | -$6.12M | 1.27% | 5 |
|
|
2016
Q3 | $16.7M | Sell |
933,397
-276,136
| -23% | -$5.34M | 1.13% | 13 |
|
|
2016
Q2 | $24.1M | Buy |
1,209,533
+421,860
| +54% | +$8.43M | 1.37% | 7 |
|
|
2016
Q1 | $14.7M | Buy |
787,673
+524,227
| +199% | +$8.58M | 0.84% | 42 |
|
|
2015
Q4 | $5.06M | Buy |
+263,446
| New | +$5.37M | 0.22% | 139 |
|
Other funds holding SUM
