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Auxier Asset Management’s Sundial Growers SNDL Stock Holding History

Auxier Asset Management’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 		– Sell
-3,600
Closed -$29K – 151
2020
Q2 		$29K Sell
3,600
-9,200
-72% -$63.7K 0.01% 146
2020
Q1 		$82K Sell
12,800
-17
-0.1% -$290 0.02% 144
2019
Q4 		$386K Sell
12,817
-2,000
-13% -$65.3K 0.07% 126
2019
Q3 		$710K Buy
+14,817
New +$1.31M 0.14% 108

Other funds holding SNDL

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Auxier Asset Management's SNDL Position: Q3 2020 in Review

Auxier Asset Management sold out of Sundial Growers (SNDL) in Q3 2020, closing a stake of 3,600 shares — an estimated $29K sold.

Auxier Asset Management first reported a position in SNDL in Q3 2019 and held it in 4 quarters. The position peaked at $710K in Q3 2019. 30 funds tracked by Wall St. Rank hold SNDL as of Q3 2020.

  • Auxier Asset Management reported no remaining Sundial Growers position as of Q3 2020 after selling out during the quarter.
  • Auxier Asset Management sold 3,600 Sundial Growers shares in Q3 2020, an estimated $29K.
  • Auxier Asset Management first reported a position in Sundial Growers in Q3 2019 and held it in 4 quarters.
  • Auxier Asset Management's Sundial Growers position peaked at $710K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2020.

Based on Auxier Asset Management's 13F filing for Q3 2020, filed 5 Mar 2021.