Adage Capital Partners’s Sundial Growers SNDL Stock Holding History

Adage Capital Partners’s Portfolio SNDL Stock Details SNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,000	Closed	-$426K	–	1022
2020 Q4	$426K	Hold	90,000	–	–	﹤0.01%	794
2020 Q3	$217K	Hold	90,000	–	–	﹤0.01%	745
2020 Q2	$719K	Hold	90,000	–	–	﹤0.01%	708
2020 Q1	$576K	Hold	90,000	–	–	﹤0.01%	695
2019 Q4	$2.71M	Hold	90,000	–	–	0.01%	652
2019 Q3	$4.32M	Buy	+90,000	New	+$7.99M	0.01%	638

Other funds holding SNDL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Adage Capital Partners's SNDL Position: Q1 2021 in Review

Adage Capital Partners sold out of Sundial Growers (SNDL) in Q1 2021, closing a stake of 90,000 shares — an estimated $426K sold.

Adage Capital Partners first reported a position in SNDL in Q3 2019 and held it in 6 quarters. The position peaked at $4.32M in Q3 2019. 141 funds tracked by Wall St. Rank hold SNDL as of Q1 2021.

Adage Capital Partners reported no remaining Sundial Growers position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 90,000 Sundial Growers shares in Q1 2021, an estimated $426K.
Adage Capital Partners first reported a position in Sundial Growers in Q3 2019 and held it in 6 quarters.
Adage Capital Partners's Sundial Growers position peaked at $4.32M in Q3 2019.
141 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.