Brookstone Capital Management’s Sundial Growers SNDL Stock Holding History

Brookstone 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 Q3	–	Sell	-10,048	Closed	-$14.5K	–	879
2023 Q2	$14.5K	Hold	10,048	–	–	﹤0.01%	817
2023 Q1	$15.8K	Hold	10,048	–	–	﹤0.01%	818
2022 Q4	$21.4K	Hold	10,048	–	–	﹤0.01%	806
2022 Q3	$21K	Buy	10,048 +4,999	+99%	+$14K	﹤0.01%	773
2022 Q2	$17K	Buy	5,049 +410	+9%	+$1.81K	﹤0.01%	752
2022 Q1	$26K	Buy	4,639 +200	+5%	+$1.11K	﹤0.01%	763
2021 Q4	$26K	Buy	4,439 +100	+2%	+$655	﹤0.01%	742
2021 Q3	$29K	Hold	4,339	–	–	﹤0.01%	725
2021 Q2	$38K	Buy	+4,339	New	+$39.6K	﹤0.01%	708

Other funds holding SNDL

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

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

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

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

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

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Brookstone Capital Management's SNDL Position: Q3 2023 in Review

Brookstone Capital Management sold out of Sundial Growers (SNDL) in Q3 2023, closing a stake of 10,048 shares — an estimated $14.5K sold.

Brookstone Capital Management first reported a position in SNDL in Q2 2021 and held it in 9 quarters. The position peaked at $38K in Q2 2021. 100 funds tracked by Wall St. Rank hold SNDL as of Q3 2023.

Brookstone Capital Management reported no remaining Sundial Growers position as of Q3 2023 after selling out during the quarter.
Brookstone Capital Management sold 10,048 Sundial Growers shares in Q3 2023, an estimated $14.5K.
Brookstone Capital Management first reported a position in Sundial Growers in Q2 2021 and held it in 9 quarters.
Brookstone Capital Management's Sundial Growers position peaked at $38K in Q2 2021.
100 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.