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
2025 Q1	–	Sell	-6,100	Closed	-$308K	–	6101
2024 Q4	$308K	Buy	+6,100	New	+$285K	﹤0.01%	3978
2023 Q3	–	Sell	-6,200	Closed	-$233K	–	5251
2023 Q2	$233K	Buy	+6,200	New	+$192K	﹤0.01%	3368
2022 Q2	–	Sell	-21,255	Closed	-$658K	–	5972
2022 Q1	$658K	Sell	21,255 -9,458	-31%	-$315K	﹤0.01%	2914
2021 Q4	$1.21M	Buy	30,713 +20,238	+193%	+$741K	﹤0.01%	2407
2021 Q3	$338K	Buy	+10,475	New	+$342K	﹤0.01%	4530
2020 Q4	–	Sell	-23,493	Closed	-$376K	–	5616
2020 Q3	$376K	Buy	23,493 +2,848	+14%	+$45.6K	﹤0.01%	3126
2020 Q2	$335K	Buy	+20,645	New	+$296K	﹤0.01%	3194
2020 Q1	–	Sell	-37,629	Closed	-$874K	–	5448
2019 Q4	$874K	Sell	37,629 -22,476	-37%	-$510K	﹤0.01%	2546
2019 Q3	$1.31M	Buy	60,105 +8,136	+16%	+$161K	﹤0.01%	1752
2019 Q2	$984K	Buy	51,969 +40,884	+369%	+$650K	﹤0.01%	2052
2019 Q1	$173K	Sell	11,085 -4,373	-28%	-$68.4K	﹤0.01%	3917
2018 Q4	$187K	Sell	15,458 -19,527	-56%	-$270K	﹤0.01%	3733
2018 Q3	$625K	Buy	34,985 +19,323	+123%	+$420K	﹤0.01%	2836
2018 Q2	$466K	Hold	15,662	–	–	﹤0.01%	3178
2018 Q1	$466K	Sell	15,662 -12,509	-44%	-$386K	﹤0.01%	3178
2017 Q4	$871K	Buy	28,171 +15,590	+124%	+$469K	﹤0.01%	2375
2017 Q3	$391K	Buy	+12,581	New	+$357K	﹤0.01%	2910
2016 Q4	–	Sell	-38,718	Closed	-$708K	–	5310
2016 Q3	$708K	Buy	+38,718	New	+$749K	﹤0.01%	2239

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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 $18.1B AUM 24.69% 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.