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Boothbay Fund Management’s Sundial Growers SNDL Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-306,410
Closed -$2.15M – 2631
2022
Q1 		$2.15M Buy
306,410
+167,020
+120% +$924K 0.05% 556
2021
Q4 		$806K Buy
+139,390
New +$913K 0.02% 842

Other funds holding SNDL

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Boothbay Fund Management's SNDL Position: Q1 2025 in Review

Boothbay Fund Management sold out of Sundial Growers (SNDL) in Q1 2025, closing a stake of 225,605 shares — an estimated $404K sold.

Boothbay Fund Management first reported a position in SNDL in Q4 2024 and held it in 1 quarter. The position peaked at $404K in Q4 2024. 122 funds tracked by Wall St. Rank hold SNDL as of Q1 2025.

  • Boothbay Fund Management reported no remaining Sundial Growers position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 225,605 Sundial Growers shares in Q1 2025, an estimated $404K.
  • Boothbay Fund Management first reported a position in Sundial Growers in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Sundial Growers position peaked at $404K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.