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Cambria Investment Management’s Sundial Growers SNDL Stock Holding History

Cambria Investment 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
2026
Q1 		$466K Sell
352,842
-47,840
-12% -$73.1K 0.03% 439
2025
Q4 		$665K Sell
400,682
-124,924
-24% -$251K 0.04% 304
2025
Q3 		$1.41M Buy
525,606
+155,236
+42% +$312K 0.09% 184
2025
Q2 		$448K Buy
370,370
+46,956
+15% +$62.5K 0.03% 320
2025
Q1 		$456K Sell
323,414
-88,038
-21% -$150K 0.03% 201
2024
Q4 		$736K Hold
411,452
– – 0.04% 170
2024
Q3 		$848K Buy
411,452
+132,200
+47% +$276K 0.05% 146
2024
Q2 		$531K Buy
279,252
+47,460
+20% +$102K 0.03% 174
2024
Q1 		$465K Sell
231,792
-14,048
-6% -$20.5K 0.03% 212
2023
Q4 		$403K Hold
245,840
– – 0.03% 225
2023
Q3 		$467K Buy
245,840
+75,285
+44% +$127K 0.04% 181
2023
Q2 		$234K Sell
170,555
-4,873
-3% -$7.39K 0.02% 262
2023
Q1 		$281K Buy
175,428
+57,948
+49% +$114K 0.02% 254
2022
Q4 		$246K Buy
117,480
+5,874
+5% +$14K 0.02% 253
2022
Q3 		$243K Buy
+111,606
New +$312K 0.03% 231

Other funds holding SNDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Cambria Investment Management's SNDL Position: Q1 2026 in Review

Cambria Investment Management reduced its Sundial Growers (SNDL) stake by 12% in Q1 2026, selling an estimated $73.1K and leaving 352,842 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #439.

Cambria Investment Management first reported a position in SNDL in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2025. 111 funds tracked by Wall St. Rank hold SNDL as of Q1 2026.

  • Cambria Investment Management held 352,842 shares of Sundial Growers worth $466K as of Q1 2026.
  • Cambria Investment Management sold 47,840 Sundial Growers shares in Q1 2026, an estimated $73.1K.
  • Sundial Growers made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #439 holding.
  • Cambria Investment Management first reported a position in Sundial Growers in Q3 2022 and has held it in 15 quarters since.
  • Cambria Investment Management's Sundial Growers position peaked at $1.41M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.