BRR OpCo’s Sundial Growers SNDL Stock Holding History

BRR OpCo’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
2021 Q2	–	Sell	-2,558	Closed	-$29K	–	238
2021 Q1	$29K	Buy	+2,558	New	+$30.4K	﹤0.01%	223

Other funds holding SNDL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BRR OpCo's SNDL Position: Q2 2021 in Review

BRR OpCo sold out of Sundial Growers (SNDL) in Q2 2021, closing a stake of 2,558 shares — an estimated $29K sold.

BRR OpCo first reported a position in SNDL in Q1 2021 and held it in 1 quarter. The position peaked at $29K in Q1 2021. 169 funds tracked by Wall St. Rank hold SNDL as of Q2 2021.

BRR OpCo reported no remaining Sundial Growers position as of Q2 2021 after selling out during the quarter.
BRR OpCo sold 2,558 Sundial Growers shares in Q2 2021, an estimated $29K.
BRR OpCo first reported a position in Sundial Growers in Q1 2021 and held it in 1 quarter.
BRR OpCo's Sundial Growers position peaked at $29K in Q1 2021.
169 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2021.

Based on BRR OpCo's 13F filing for Q2 2021, filed 9 Aug 2021.