Wolverine Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Wolverine Asset 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
2025 Q1	–	Sell	-48,309	Closed	-$2.44M	–	1863
2024 Q4	$2.44M	Buy	+48,309	New	+$2.26M	0.02%	474
2024 Q3	–	Sell	-24,000	Closed	-$879K	–	1821
2024 Q2	$879K	Buy	+24,000	New	+$942K	0.01%	706
2024 Q1	–	Sell	-20,000	Closed	-$769K	–	1923
2023 Q4	$769K	Buy	+20,000	New	+$693K	0.01%	776
2022 Q2	–	Sell	-2,034	Closed	-$62K	–	2499
2022 Q1	$62K	Buy	+2,034	New	+$67.8K	﹤0.01%	1444
2021 Q3	–	Sell	-7,924	Closed	-$271K	–	2420
2021 Q2	$271K	Sell	7,924 -5,187	-40%	-$164K	﹤0.01%	1129
2021 Q1	$361K	Hold	13,111	–	–	﹤0.01%	1018
2020 Q4	$258K	Sell	13,111 -3,615	-22%	-$67.2K	﹤0.01%	1032
2020 Q3	$272K	Buy	+16,726	New	+$268K	﹤0.01%	903

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Wolverine Asset Management's SUM Position: Q1 2025 in Review

Wolverine Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 48,309 shares — an estimated $2.44M sold.

Wolverine Asset Management first reported a position in SUM in Q3 2020 and held it in 8 quarters. The position peaked at $2.44M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Wolverine Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 48,309 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.44M.
Wolverine Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
Wolverine Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $2.44M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.