PC
SUMR

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

Plaisance Capital’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
2021
Q4 		– Sell
-19,000
Closed -$164K – 59
2021
Q3 		$164K Sell
19,000
-66,000
-78% -$674K 0.17% 30
2021
Q2 		$1.09M Sell
85,000
-7,920
-9% -$110K 0.79% 39
2021
Q1 		$1.23M Sell
92,920
-13,000
-12% -$216K 1.21% 16
2020
Q4 		$1.63M Sell
105,920
-3,580
-3% -$63.3K 1.34% 18
2020
Q3 		$1.89M Sell
109,500
-1,997
-2% -$29K 2.98% 6
2020
Q2 		$894K Buy
111,497
+44,000
+65% +$196K 0.95% 22
2020
Q1 		$141K Buy
+67,497
New +$233K 0.11% 64

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return