Summer Haven Investment Management, LLC Closed Holding Positions

Summer Haven Investment Management, LLC

$156 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMTL Comtech Telecommunications Corp Technology	Q3 2021 Filed on Oct 20, 2021	26,914	$22.27 - $26.81 $599K - $722K
DVA Davita Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	5,202	$116.26 - $133.78 $605K - $696K
DVN Devon Energy Corp Energy	Q3 2021 Filed on Oct 20, 2021	41,963	$24.93 - $35.75 $1.05M - $1.5M
Domtar Corp	Q3 2021 Filed on Oct 20, 2021	21,840	N/A
EWBC East West Bancorp Inc Financial Services	Q3 2021 Filed on Oct 20, 2021	12,454	$66.32 - $79.18 $826K - $986K
EME Emcor Group, Inc. Industrials	Q3 2021 Filed on Oct 20, 2021	6,954	$111.7 - $124.1 $777K - $863K
EHC Encompass Health Corp Healthcare	Q3 2021 Filed on Oct 20, 2021	6,935	$59.25 - $66.95 $411K - $464K
FN Fabrinet Technology	Q3 2021 Filed on Oct 20, 2021	6,731	$89.5 - $108.81 $602K - $732K
AIR Aar Corp Industrials	Q3 2021 Filed on Oct 20, 2021	21,983	$31.64 - $38.98 $696K - $857K
CMA Comerica Inc Financial Services	Q3 2021 Filed on Oct 20, 2021	12,244	$63.53 - $82.52 $778K - $1.01M
CNK Cinemark Holdings, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	32,800	$13.94 - $22.04 $457K - $723K
AYI Acuity Brands Inc Industrials	Q3 2021 Filed on Oct 20, 2021	4,635	$161.81 - $188.03 $750K - $872K
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	11,910	$35.25 - $40.55 $420K - $483K
AAL American Airlines Group Inc. Industrials	Q3 2021 Filed on Oct 20, 2021	35,538	$18.5 - $22.08 $657K - $785K
AFG American Financial Group Inc Financial Services	Q3 2021 Filed on Oct 20, 2021	7,093	$120.0 - $138.61 $851K - $983K
ACA Arcosa, Inc. Industrials	Q3 2021 Filed on Oct 20, 2021	10,832	$48.5 - $58.63 $525K - $635K
Arena Pharmaceuticals Inc	Q3 2021 Filed on Oct 20, 2021	6,409	N/A
OZK Bank Ozk Financial Services	Q3 2021 Filed on Oct 20, 2021	19,104	$38.89 - $44.15 $743K - $843K
BDC Belden Inc. Technology	Q3 2021 Filed on Oct 20, 2021	13,702	$46.34 - $60.57 $635K - $830K
BV Bright View Holdings, Inc. Industrials	Q3 2021 Filed on Oct 20, 2021	38,678	$13.8 - $16.53 $534K - $639K
GRPN Groupon, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	24,609	$21.23 - $44.45 $522K - $1.09M
HBI Hanesbrands Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	37,459	$17.16 - $20.68 $643K - $775K
KTB Kontoor Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	25,723	$49.95 - $58.59 $1.28M - $1.51M
L Brands Inc	Q3 2021 Filed on Oct 20, 2021	27,201	N/A
LYV Live Nation Entertainment, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	9,255	$74.79 - $93.64 $692K - $867K
LPLA Lpl Financial Holdings Inc. Financial Services	Q3 2021 Filed on Oct 20, 2021	5,559	$127.58 - $161.13 $709K - $896K
Knoll Inc	Q3 2021 Filed on Oct 20, 2021	38,553	N/A
Magellan Health Inc	Q3 2021 Filed on Oct 20, 2021	5,944	N/A
MTZ Mastec Inc Industrials	Q3 2021 Filed on Oct 20, 2021	10,743	$85.77 - $106.43 $921K - $1.14M
MHK Mohawk Industries Inc Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	5,182	$177.4 - $209.8 $919K - $1.09M
KBR Kbr, Inc. Industrials	Q3 2021 Filed on Oct 20, 2021	19,781	$37.21 - $40.27 $736K - $797K
KAR Kar Auction Services, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	31,951	$15.16 - $18.92 $484K - $605K
MYGN Myriad Genetics Inc Healthcare	Q3 2021 Filed on Oct 20, 2021	36,725	$29.97 - $36.66 $1.1M - $1.35M
HA Hawaiian Holdings Inc Industrials	Q3 2021 Filed on Oct 20, 2021	30,862	$17.93 - $24.89 $553K - $768K
HP Helmerich & Payne, Inc. Energy	Q3 2021 Filed on Oct 20, 2021	22,973	$24.13 - $33.37 $554K - $767K
HSIC Henry Schein Inc Healthcare	Q3 2021 Filed on Oct 20, 2021	7,451	$73.8 - $81.23 $550K - $605K
INGN Inogen Inc Healthcare	Q3 2021 Filed on Oct 20, 2021	11,885	$43.09 - $82.26 $512K - $978K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	25,060	$30.9 - $38.88 $774K - $974K
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q3 2021 Filed on Oct 20, 2021	3,959	$128.64 - $184.79 $509K - $732K
JBLU Jetblue Airways Corp Industrials	Q3 2021 Filed on Oct 20, 2021	40,190	$14.11 - $17.12 $567K - $688K
JLL Jones Lang Lasalle Inc Real Estate	Q3 2021 Filed on Oct 20, 2021	4,092	$185.09 - $253.08 $757K - $1.04M
Perspecta Inc	Q2 2021 Filed on Jul 28, 2021	18,987	N/A
Michaels Cos Inc	Q2 2021 Filed on Jul 28, 2021	60,744	N/A
Cooper Tire & Rubr CO	Q2 2021 Filed on Jul 28, 2021	15,014	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Jul 28, 2021	26,405	N/A
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 11, 2021	16,746	N/A

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