CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sundial Growers SNDL Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-165
Closed -$1K – 3759
2022
Q2 		$1K Hold
165
– – ﹤0.01% 4746
2022
Q1 		$1K Sell
165
-27
-14% -$149 ﹤0.01% 4744
2021
Q4 		$1K Buy
192
+40
+26% +$262 ﹤0.01% 4626
2021
Q3 		$1K Buy
152
+2
+1% +$16 ﹤0.01% 4479
2021
Q2 		$1K Buy
150
+100
+200% +$913 ﹤0.01% 4382
2021
Q1 		$1K Buy
+50
New +$594 ﹤0.01% 4236

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM

CAPTRUST Financial Advisors's SNDL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 165 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SNDL in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 165 Sundial Growers shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Sundial Growers in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Sundial Growers position peaked at $1K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.