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

Shellback Capital’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
2022 Q4	–	Sell	-34,578	Closed	-$815K	–	108
2022 Q3	$815K	Buy	+34,578	New	+$928K	0.12%	80

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shellback Capital's SUM Position: Q4 2022 in Review

Shellback Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 34,578 shares — an estimated $815K sold.

Shellback Capital first reported a position in SUM in Q3 2022 and held it in 1 quarter. The position peaked at $815K in Q3 2022. 243 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

Shellback Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Shellback Capital sold 34,578 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $815K.
Shellback Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
Shellback Capital's Summit Materials, Inc. Class A Common Stock position peaked at $815K in Q3 2022.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.