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

Wolverine Trading’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	-29,540	Closed	-$1.11M	–	5252
2023 Q2	$1.11M	Buy	+29,540	New	+$915K	﹤0.01%	1924
2022 Q2	–	Sell	-12,145	Closed	-$376K	–	5973
2022 Q1	$376K	Buy	+12,145	New	+$405K	﹤0.01%	3616
2021 Q1	–	Sell	-12,972	Closed	-$251K	–	6525
2020 Q4	$251K	Buy	+12,972	New	+$241K	﹤0.01%	3967
2020 Q2	–	Sell	-12,189	Closed	-$175K	–	5379
2020 Q1	$150K	Buy	+12,189	New	+$237K	﹤0.01%	3827
2019 Q4	–	Sell	-19,369	Closed	-$440K	–	5339
2019 Q3	$421K	Sell	19,369 -14,504	-43%	-$286K	﹤0.01%	2808
2019 Q2	$641K	Buy	+33,873	New	+$539K	﹤0.01%	2462
2018 Q4	–	Sell	-12,383	Closed	-$171K	–	5518
2018 Q3	$221K	Sell	12,383 -244	-2%	-$5.31K	﹤0.01%	4138
2018 Q2	$376K	Hold	12,627	–	–	﹤0.01%	3454
2018 Q1	$376K	Buy	+12,627	New	+$390K	﹤0.01%	3454
2017 Q2	–	Sell	-12,691	Closed	-$296K	–	5118
2017 Q1	$296K	Sell	12,691 -11,213	-47%	-$263K	﹤0.01%	3045
2016 Q4	$551K	Buy	23,904 +13,068	+121%	+$274K	﹤0.01%	2517
2016 Q3	$198K	Buy	+10,836	New	+$210K	﹤0.01%	3841

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 Trading's SUM Position: Q3 2023 in Review

Wolverine Trading sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 29,540 shares — an estimated $1.11M sold.

Wolverine Trading first reported a position in SUM in Q3 2016 and held it in 12 quarters. The position peaked at $1.11M in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Wolverine Trading reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Wolverine Trading sold 29,540 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $1.11M.
Wolverine Trading first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 12 quarters.
Wolverine Trading's Summit Materials, Inc. Class A Common Stock position peaked at $1.11M in Q2 2023.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.