Caprock Group’s Sundial Growers SNDL Stock Holding History

Caprock Group’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	$46.2K	Hold	35,000	–	–	﹤0.01%	1100
2025 Q4	$58.1K	Buy	35,000 +10,000	+40%	+$20.1K	﹤0.01%	1173
2025 Q3	$67K	Buy	+25,000	New	+$50.2K	﹤0.01%	1104
2025 Q1	$14.1K	Hold	10,000	–	–	﹤0.01%	1072
2024 Q4	$17.9K	Sell	10,000 -86,000	-90%	-$169K	﹤0.01%	994
2024 Q3	$198K	Sell	96,000 -15,000	-14%	-$31.4K	0.01%	850
2024 Q2	$211K	Hold	111,000	–	–	0.01%	790
2024 Q1	$223K	Hold	111,000	–	–	0.01%	650
2023 Q4	$182K	Hold	111,000	–	–	0.01%	657
2023 Q3	$211K	Hold	111,000	–	–	0.02%	597
2023 Q2	$152K	Hold	111,000	–	–	0.01%	628
2023 Q1	$178K	Hold	111,000	–	–	0.01%	601
2022 Q4	$232K	Hold	111,000	–	–	0.02%	468
2022 Q3	$242K	Sell	111,000 -13,000	-10%	-$36.3K	0.02%	465
2022 Q2	$404K	Hold	124,000	–	–	0.04%	310
2022 Q1	$868K	Buy	124,000 +31,000	+33%	+$172K	0.08%	203
2021 Q4	$538K	Buy	93,000 +18,000	+24%	+$118K	0.04%	268
2021 Q3	$509K	Buy	75,000 +6,500	+9%	+$50.7K	0.05%	253
2021 Q2	$650K	Buy	68,500 +3,500	+5%	+$32K	0.06%	222
2021 Q1	$735K	Buy	65,000 +10,500	+19%	+$125K	0.08%	183
2020 Q4	$258K	Buy	54,500 +33,500	+160%	+$115K	0.03%	365
2020 Q3	$51K	Hold	21,000	–	–	0.01%	400
2020 Q2	$168K	Sell	21,000 -1,000	-5%	-$6.92K	0.03%	379
2020 Q1	$141K	Buy	22,000 +11,550	+111%	+$197K	0.03%	320
2019 Q4	$315K	Buy	10,450 +8,150	+354%	+$266K	0.06%	240
2019 Q3	$110K	Buy	+2,300	New	+$204K	0.02%	340

Other funds holding SNDL

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Caprock Group's SNDL Position: Q1 2026 in Review

Caprock Group held its Sundial Growers (SNDL) position steady in Q1 2026 at 35,000 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Caprock Group first reported a position in SNDL in Q3 2019 and has held it in 26 quarters since. The position peaked at $868K in Q1 2022. 111 funds tracked by Wall St. Rank hold SNDL as of Q1 2026.

Caprock Group held 35,000 shares of Sundial Growers worth $46.2K as of Q1 2026.
Caprock Group left its Sundial Growers share count unchanged in Q1 2026.
Sundial Growers made up ﹤0.01% of Caprock Group's portfolio in Q1 2026, its #1100 holding.
Caprock Group first reported a position in Sundial Growers in Q3 2019 and has held it in 26 quarters since.
Caprock Group's Sundial Growers position peaked at $868K in Q1 2022.
111 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.