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Centiva Capital’s Sundial Growers SNDL Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-120,576
Closed -$323K – 1569
2025
Q3 		$323K Buy
+120,576
New +$242K ﹤0.01% 741
2021
Q3 		– Sell
-23,825
Closed -$226K – 1576
2021
Q2 		$226K Buy
+23,825
New +$218K 0.01% 1172

Other funds holding SNDL

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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centiva Capital's SNDL Position: Q4 2025 in Review

Centiva Capital sold out of Sundial Growers (SNDL) in Q4 2025, closing a stake of 120,576 shares — an estimated $323K sold.

Centiva Capital first reported a position in SNDL in Q2 2021 and held it in 2 quarters. The position peaked at $323K in Q3 2025. 121 funds tracked by Wall St. Rank hold SNDL as of Q4 2025.

  • Centiva Capital reported no remaining Sundial Growers position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 120,576 Sundial Growers shares in Q4 2025, an estimated $323K.
  • Centiva Capital first reported a position in Sundial Growers in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's Sundial Growers position peaked at $323K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.