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CoreCap Advisors’s Sundial Growers SNDL Stock Holding History

CoreCap 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
2026
Q2 		$15K Hold
11,136
– – ﹤0.01% 1921
2026
Q1 		$14.7K Hold
11,136
– – ﹤0.01% 1793
2025
Q4 		$18.5K Hold
11,136
– – ﹤0.01% 1711
2025
Q3 		$29.8K Hold
11,136
– – ﹤0.01% 1525
2025
Q2 		$13.5K Hold
11,136
– – ﹤0.01% 1748
2025
Q1 		$15.7K Hold
11,136
– – ﹤0.01% 1640
2024
Q4 		$19.9K Hold
11,136
– – ﹤0.01% 1540
2024
Q3 		$22.9K Hold
11,136
– – ﹤0.01% 1493
2024
Q2 		$21.2K Sell
11,136
-10
-0.1% -$21 ﹤0.01% 880
2024
Q1 		$22.3K Sell
11,146
-2,612
-19% -$3.81K ﹤0.01% 1431
2023
Q4 		$22.6K Hold
13,758
– – ﹤0.01% 600
2023
Q3 		$26.1K Hold
13,758
– – ﹤0.01% 548
2023
Q2 		$18.8K Buy
+13,758
New +$20.9K ﹤0.01% 571
2022
Q3 		– Sell
-51
Closed – – 1838
2022
Q2 		$0 Buy
+51
New +$225 ﹤0.01% 2260
2022
Q1 		– Sell
-51
Closed -$1K – 1841
2021
Q4 		$1K Buy
+51
New +$334 ﹤0.01% 2237

Other funds holding SNDL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CoreCap Advisors's SNDL Position: Q2 2026 in Review

CoreCap Advisors held its Sundial Growers (SNDL) position steady in Q2 2026 at 11,136 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

CoreCap Advisors first reported a position in SNDL in Q4 2021 and has held it in 15 quarters since. The position peaked at $29.8K in Q3 2025. 107 funds tracked by Wall St. Rank hold SNDL as of Q2 2026.

  • CoreCap Advisors held 11,136 shares of Sundial Growers worth $15K as of Q2 2026.
  • CoreCap Advisors left its Sundial Growers share count unchanged in Q2 2026.
  • Sundial Growers made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1921 holding.
  • CoreCap Advisors first reported a position in Sundial Growers in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Sundial Growers position peaked at $29.8K in Q3 2025.
  • 107 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.