Arrowgrass Capital Partners (US)’s Sundial Growers SNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$3.33M Hold
110,660
0.88% 39
2019
Q3
$5.31M Buy
+110,660
New +$9.82M 0.39% 74

Other funds holding SNDL

Arrowgrass Capital Partners (US)'s SNDL Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) held its Sundial Growers (SNDL) position steady in Q4 2019 at 110,660 shares worth $3.33M. The position accounts for 0.88% of the portfolio, ranked #39.

Arrowgrass Capital Partners (US) first reported a position in SNDL in Q3 2019 and has held it in 2 quarters since. The position peaked at $5.31M in Q3 2019. 35 funds tracked by Wall St. Rank hold SNDL as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 110,660 shares of Sundial Growers worth $3.33M as of Q4 2019.
  • Arrowgrass Capital Partners (US) left its Sundial Growers share count unchanged in Q4 2019.
  • Sundial Growers made up 0.88% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #39 holding.
  • Arrowgrass Capital Partners (US) first reported a position in Sundial Growers in Q3 2019 and has held it in 2 quarters since.
  • Arrowgrass Capital Partners (US)'s Sundial Growers position peaked at $5.31M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.