Penn Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Penn Capital Management’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	-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	–	218
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	0.96%	19
2019 Q2	$17.9M	Sell	943,974 -41,343	-4%	-$658K	1.76%	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

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

Penn Capital Management's SUM Position: Q3 2023 in Review

Penn Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 420,005 shares — an estimated $15.9M sold.

Penn Capital Management first reported a position in SUM in Q4 2015 and held it in 21 quarters. The position peaked at $24.1M in Q2 2016. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Penn Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Penn Capital Management sold 420,005 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $15.9M.
Penn Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 21 quarters.
Penn Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $24.1M in Q2 2016.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Penn Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.