Bayesian Capital Management’s Sundial Growers SNDL Stock Holding History

Bayesian Capital 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
2025 Q4	–	Sell	-22,600	Closed	-$60.6K	–	489
2025 Q3	$60.6K	Buy	+22,600	New	+$45.4K	0.01%	499
2024 Q4	–	Sell	-24,900	Closed	-$51.3K	–	975
2024 Q3	$51.3K	Buy	24,900 +11,400	+84%	+$23.8K	0.01%	624
2024 Q2	$25.6K	Buy	+13,500	New	+$28.9K	﹤0.01%	678
2023 Q2	–	Sell	-23,300	Closed	-$37.3K	–	1038
2023 Q1	$37.3K	Buy	+23,300	New	+$45.7K	﹤0.01%	720
2022 Q3	–	Sell	-3,620	Closed	-$12K	–	995
2022 Q2	$12K	Buy	+3,620	New	+$16K	﹤0.01%	738
2022 Q1	–	Sell	-33,550	Closed	-$194K	–	912
2021 Q4	$194K	Buy	+33,550	New	+$220K	0.06%	320
2021 Q2	–	Sell	-17,470	Closed	-$197K	–	624
2021 Q1	$197K	Buy	17,470 +15,570	+819%	+$185K	0.05%	464
2020 Q4	$9K	Buy	+1,900	New	+$6.54K	﹤0.01%	431

Other funds holding SNDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bayesian Capital Management's SNDL Position: Q4 2025 in Review

Bayesian Capital Management sold out of Sundial Growers (SNDL) in Q4 2025, closing a stake of 22,600 shares — an estimated $60.6K sold.

Bayesian Capital Management first reported a position in SNDL in Q4 2020 and held it in 8 quarters. The position peaked at $197K in Q1 2021. 122 funds tracked by Wall St. Rank hold SNDL as of Q4 2025.

Bayesian Capital Management reported no remaining Sundial Growers position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 22,600 Sundial Growers shares in Q4 2025, an estimated $60.6K.
Bayesian Capital Management first reported a position in Sundial Growers in Q4 2020 and held it in 8 quarters.
Bayesian Capital Management's Sundial Growers position peaked at $197K in Q1 2021.
122 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.