Wynnefield Capital’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-784,183
| Closed | -$9.14M | – | 22 |
|
|
2022
Q1 | $9.14M | Hold |
784,183
| – | – | 3.49% | 8 |
|
|
2021
Q4 | $8.14M | Hold |
784,183
| – | – | 2.91% | 8 |
|
|
2021
Q3 | $6.78M | Hold |
784,183
| – | – | 3.66% | 7 |
|
|
2021
Q2 | $10.1M | Buy |
784,183
+19,399
| +3% | +$270K | 4.65% | 7 |
|
|
2021
Q1 | $10.1M | Hold |
764,784
| – | – | 5.06% | 7 |
|
|
2020
Q4 | $11.7M | Buy |
764,784
+5,998
| +0.8% | +$106K | 5.93% | 7 |
|
|
2020
Q3 | $13.1M | Hold |
758,786
| – | – | 8.17% | 4 |
|
|
2020
Q2 | $6.08M | Hold |
758,786
| – | – | 4.48% | 9 |
|
|
2020
Q1 | $1.59M | Sell |
758,786
-1
| -0% | -$3 | 1.51% | 10 |
|
|
2019
Q4 | $1.74M | Hold |
758,787
| – | – | 1.16% | 14 |
|
|
2019
Q3 | $2.39M | Hold |
758,787
| – | – | 1.27% | 14 |
|
|
2019
Q2 | $3.41M | Hold |
758,787
| – | – | 1.75% | 13 |
|
|
2019
Q1 | $4.92M | Buy |
758,787
+8,889
| +1% | +$75K | 2.34% | 14 |
|
|
2018
Q4 | $7.4M | Buy |
749,898
+7,239
| +1% | +$72.9K | 3.75% | 11 |
|
|
2018
Q3 | $10.6M | Hold |
742,659
| – | – | 4.41% | 8 |
|
|
2018
Q2 | $9.29M | Buy |
742,659
+29,818
| +4% | +$294K | 3.43% | 12 |
|
|
2018
Q1 | $7.38M | Hold |
712,841
| – | – | 2.57% | 14 |
|
|
2017
Q4 | $9.62M | Hold |
712,841
| – | – | 3.32% | 11 |
|
|
2017
Q3 | $12.1M | Buy |
712,841
+1,667
| +0.2% | +$28K | 4.34% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
711,174
+67,864
| +11% | +$1.11M | 3.78% | 10 |
|
|
2017
Q1 | $11M | Buy |
643,310
+12,222
| +2% | +$212K | 4.03% | 11 |
|
|
2016
Q4 | $11.4M | Buy |
631,088
+115,668
| +22% | +$2.13M | 4.09% | 10 |
|
|
2016
Q3 | $10M | Buy |
515,420
+60,019
| +13% | +$1.11M | 3.35% | 15 |
|
|
2016
Q2 | $6.8M | Hold |
455,401
| – | – | 2.46% | 16 |
|
|
2016
Q1 | $7.17M | Hold |
455,401
| – | – | 2.82% | 12 |
|
|
2015
Q4 | $9.14M | Buy |
455,401
+51,316
| +13% | +$879K | 3.09% | 11 |
|
|
2015
Q3 | $6.25M | Buy |
404,085
+7,222
| +2% | +$120K | 2.5% | 12 |
|
|
2015
Q2 | $7.21M | Buy |
396,863
+12,974
| +3% | +$308K | 2.78% | 13 |
|
|
2015
Q1 | $9.33M | Hold |
383,889
| – | – | 4.12% | 9 |
|
|
2014
Q4 | $11.3M | Buy |
383,889
+47,778
| +14% | +$1.3M | 4.74% | 7 |
|
|
2014
Q3 | $9.56M | Hold |
336,111
| – | – | 4.42% | 9 |
|
|
2014
Q2 | $8.71M | Hold |
336,111
| – | – | 4.01% | 9 |
|
|
2014
Q1 | $6.32M | Hold |
336,111
| – | – | 3.09% | 14 |
|
|
2013
Q4 | $5.38M | Hold |
336,111
| – | – | 2.41% | 17 |
|
|
2013
Q3 | $8.14M | Hold |
336,111
| – | – | 3.07% | 12 |
|
|
2013
Q2 | $9M | Buy |
+336,111
| New | +$9.1M | 3.38% | 9 |
|
Wynnefield Capital's SUMR Position: Q2 2022 in Review
Wynnefield Capital sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 784,183 shares — an estimated $9.14M sold.
Wynnefield Capital first reported a position in SUMR in Q2 2013 and held it in 36 quarters. The position peaked at $13.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.
- Wynnefield Capital reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
- Wynnefield Capital sold 784,183 Summer Infant, Inc. shares in Q2 2022, an estimated $9.14M.
- Wynnefield Capital first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 36 quarters.
- Wynnefield Capital's Summer Infant, Inc. position peaked at $13.1M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.
Based on Wynnefield Capital's 13F filing for Q2 2022, filed 15 Aug 2022.