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Arrowgrass Capital Partners’s Sundial Growers SNDL Stock Holding History

Arrowgrass 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
2020
Q3 		$266K Hold
110,660
– – 100% 1
2020
Q2 		$884K Hold
110,660
– – 100% 1
2020
Q1 		$708K Buy
+110,660
New +$1.89M 100% 1

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Canada Pension Plan Investment Board
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Mirae Asset Global Investments
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VF
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Arrowgrass Capital Partners's SNDL Position: Q3 2020 in Review

Arrowgrass Capital Partners held its Sundial Growers (SNDL) position steady in Q3 2020 at 110,660 shares worth $266K. The position accounts for 100% of the portfolio, ranked #1.

Arrowgrass Capital Partners first reported a position in SNDL in Q1 2020 and has held it in 3 quarters since. The position peaked at $884K in Q2 2020. 30 funds tracked by Wall St. Rank hold SNDL as of Q3 2020.

  • Arrowgrass Capital Partners held 110,660 shares of Sundial Growers worth $266K as of Q3 2020.
  • Arrowgrass Capital Partners left its Sundial Growers share count unchanged in Q3 2020.
  • Sundial Growers made up 100% of Arrowgrass Capital Partners's portfolio in Q3 2020, its #1 holding.
  • Arrowgrass Capital Partners first reported a position in Sundial Growers in Q1 2020 and has held it in 3 quarters since.
  • Arrowgrass Capital Partners's Sundial Growers position peaked at $884K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2020.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.