Bluefin Capital Management’s Sundial Growers SNDL Stock Holding History

Bluefin 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
2023 Q4	–	Sell	-11,100	Closed	-$56	–	302
2023 Q3	$56	Hold	11,100	–	–	﹤0.01%	193
2023 Q2	$56	Buy	+11,100	New	+$16.8K	﹤0.01%	166
2023 Q1	–	Sell	-780,100	Closed	-$1.53M	–	230
2022 Q4	$4.07K	Buy	780,100 +36,100	+5%	+$85.9K	﹤0.01%	385
2022 Q3	$2K	Buy	+744,000	New	+$2.08M	﹤0.01%	516
2022 Q2	–	Sell	-154,260	Closed	-$184K	–	715
2022 Q1	$184K	Buy	154,260 +29,510	+24%	+$163K	0.02%	347
2021 Q4	$122K	Sell	124,750 -9,340	-7%	-$61.2K	0.01%	597
2021 Q3	$66K	Buy	134,090 +14,300	+12%	+$112K	0.01%	543
2021 Q2	$215K	Buy	119,790 +15,330	+15%	+$140K	0.01%	380
2021 Q1	$303K	Buy	104,460 +72,100	+223%	+$856K	0.01%	393
2020 Q4	$43K	Buy	+32,360	New	+$111K	﹤0.01%	565

Other funds holding SNDL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bluefin Capital Management's SNDL Position: Q4 2023 in Review

Bluefin Capital Management sold out of Sundial Growers (SNDL) in Q4 2023, closing a stake of 19,700 shares — an estimated $37.4K sold.

Bluefin Capital Management first reported a position in SNDL in Q4 2020 and held it in 8 quarters. The position peaked at $93K in Q4 2020. 109 funds tracked by Wall St. Rank hold SNDL as of Q4 2023.

Bluefin Capital Management reported no remaining Sundial Growers position as of Q4 2023 after selling out during the quarter.
Bluefin Capital Management sold 19,700 Sundial Growers shares in Q4 2023, an estimated $37.4K.
Bluefin Capital Management first reported a position in Sundial Growers in Q4 2020 and held it in 8 quarters.
Bluefin Capital Management's Sundial Growers position peaked at $93K in Q4 2020.
109 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.