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	-135,600	Closed	-$35.9K	–	304
2023 Q3	$35.9K	Hold	135,600	–	–	﹤0.01%	125
2023 Q2	$35.9K	Buy	+135,600	New	+$206K	0.01%	116
2023 Q1	–	Sell	-231,300	Closed	-$454K	–	178
2022 Q4	$92.1K	Sell	231,300 -58,400	-20%	-$139K	0.01%	262
2022 Q3	$138K	Buy	+289,700	New	+$809K	0.01%	308
2022 Q2	–	Sell	-15,700	Closed	-$54K	–	717
2022 Q1	$54K	Sell	15,700 -29,250	-65%	-$162K	﹤0.01%	460
2021 Q4	$112K	Buy	44,950 +21,860	+95%	+$143K	0.01%	608
2021 Q3	$82K	Sell	23,090 -20,720	-47%	-$162K	0.01%	529
2021 Q2	$196K	Buy	43,810 +19,310	+79%	+$176K	0.01%	388
2021 Q1	$92K	Buy	24,500 +22,110	+925%	+$263K	﹤0.01%	557
2020 Q4	$9K	Buy	+2,390	New	+$8.23K	﹤0.01%	627

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.