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	-39,100	Closed	-$1.47M	–	5253
2023 Q2	$1.47M	Buy	+39,100	New	+$1.21M	﹤0.01%	1701
2023 Q1	–	Sell	-11,700	Closed	-$332K	–	5116
2022 Q4	$332K	Buy	+11,700	New	+$322K	﹤0.01%	2682
2022 Q2	–	Sell	-18,815	Closed	-$582K	–	5974
2022 Q1	$582K	Buy	18,815 +712	+4%	+$23.7K	﹤0.01%	3045
2021 Q4	$712K	Buy	18,103 +305	+2%	+$11.2K	﹤0.01%	3015
2021 Q3	$574K	Buy	+17,798	New	+$581K	﹤0.01%	3737
2021 Q1	–	Sell	-23,188	Closed	-$448K	–	6526
2020 Q4	$448K	Buy	+23,188	New	+$431K	﹤0.01%	3293
2020 Q1	–	Sell	-11,696	Closed	-$272K	–	5449
2019 Q4	$272K	Sell	11,696 -1,830	-14%	-$41.5K	﹤0.01%	3710
2019 Q3	$294K	Sell	13,526 -7,119	-34%	-$141K	﹤0.01%	3182
2019 Q2	$391K	Buy	+20,645	New	+$328K	﹤0.01%	2981
2019 Q1	–	Sell	-11,085	Closed	-$134K	–	5490
2018 Q4	$134K	Sell	11,085 -24,307	-69%	-$336K	﹤0.01%	3869
2018 Q3	$633K	Buy	35,392 +27,256	+335%	+$593K	﹤0.01%	2825
2018 Q2	$242K	Hold	8,136	–	–	﹤0.01%	4102
2018 Q1	$242K	Sell	8,136 -7,221	-47%	-$223K	﹤0.01%	4102
2017 Q4	$475K	Buy	15,357 +3,085	+25%	+$92.8K	﹤0.01%	3064
2017 Q3	$381K	Buy	+12,272	New	+$348K	﹤0.01%	2943
2017 Q2	–	Sell	-20,728	Closed	-$483K	–	5119
2017 Q1	$483K	Buy	+20,728	New	+$486K	﹤0.01%	2427

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.