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	–	49
2021 Q3	$164K	Sell	19,000 -66,000	-78%	-$674K	0.12%	30
2021 Q2	$1.09M	Sell	85,000 -7,920	-9%	-$110K	0.55%	39
2021 Q1	$1.23M	Sell	92,920 -13,000	-12%	-$216K	1.17%	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

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Plaisance Capital's SUMR Position: Q4 2021 in Review

Plaisance Capital sold out of Summer Infant, Inc. (SUMR) in Q4 2021, closing a stake of 19,000 shares — an estimated $164K sold.

Plaisance Capital first reported a position in SUMR in Q1 2020 and held it in 7 quarters. The position peaked at $1.89M in Q3 2020. 12 funds tracked by Wall St. Rank hold SUMR as of Q4 2021.

Plaisance Capital reported no remaining Summer Infant, Inc. position as of Q4 2021 after selling out during the quarter.
Plaisance Capital sold 19,000 Summer Infant, Inc. shares in Q4 2021, an estimated $164K.
Plaisance Capital first reported a position in Summer Infant, Inc. in Q1 2020 and held it in 7 quarters.
Plaisance Capital's Summer Infant, Inc. position peaked at $1.89M in Q3 2020.
12 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q4 2021.

Based on Plaisance Capital's 13F filing for Q4 2021, filed 14 Feb 2022.