Baker Avenue Asset Management’s Sundial Growers SNDL Stock Holding History

Baker Avenue 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
2024 Q4	–	Sell	-14,759	Closed	-$30.4K	–	447
2024 Q3	$30.4K	Hold	14,759	–	–	﹤0.01%	420
2024 Q2	$28K	Buy	+14,759	New	+$31.6K	﹤0.01%	376
2023 Q4	–	Sell	-217	Closed	-$412	–	1309
2023 Q3	$412	Hold	217	–	–	﹤0.01%	1520
2023 Q2	$297	Hold	217	–	–	﹤0.01%	1529
2023 Q1	$347	Buy	+217	New	+$426	﹤0.01%	1546
2020 Q3	–	Sell	-12,144	Closed	-$97K	–	238
2020 Q2	$97K	Sell	12,144 -1,933	-14%	-$13.4K	0.01%	232
2020 Q1	$90K	Sell	14,077 -3,363	-19%	-$57.3K	0.01%	193
2019 Q4	$524K	Buy	17,440 +11,220	+180%	+$366K	0.04%	195
2019 Q3	$298K	Buy	+6,220	New	+$552K	0.02%	210

Other funds holding SNDL

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Baker Avenue Asset Management's SNDL Position: Q4 2024 in Review

Baker Avenue Asset Management sold out of Sundial Growers (SNDL) in Q4 2024, closing a stake of 14,759 shares — an estimated $30.4K sold.

Baker Avenue Asset Management first reported a position in SNDL in Q3 2019 and held it in 9 quarters. The position peaked at $524K in Q4 2019. 130 funds tracked by Wall St. Rank hold SNDL as of Q4 2024.

Baker Avenue Asset Management reported no remaining Sundial Growers position as of Q4 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 14,759 Sundial Growers shares in Q4 2024, an estimated $30.4K.
Baker Avenue Asset Management first reported a position in Sundial Growers in Q3 2019 and held it in 9 quarters.
Baker Avenue Asset Management's Sundial Growers position peaked at $524K in Q4 2019.
130 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2024.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.