D.E. Shaw & Co
SNDL icon

D.E. Shaw & Co’s Sundial Growers SNDL Stock Holding History

D.E. Shaw & Co’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
-255,179
Closed -$832K – 5501
2022
Q2 		$832K Sell
255,179
-3,123,461
-92% -$13.8M ﹤0.01% 3754
2022
Q1 		$23.6M Buy
3,378,640
+2,564,730
+315% +$14.2M 0.02% 916
2021
Q4 		$4.71M Buy
813,910
+811,510
+33,813% +$5.32M ﹤0.01% 2436
2021
Q3 		$16K Sell
2,400
-1
-0% -$8 ﹤0.01% 4907
2021
Q2 		$23K Sell
2,401
-150,576
-98% -$1.38M ﹤0.01% 4689
2021
Q1 		$1.73M Buy
+152,977
New +$1.82M ﹤0.01% 2712

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

D.E. Shaw & Co's SNDL Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 255,179 shares — an estimated $832K sold.

D.E. Shaw & Co first reported a position in SNDL in Q1 2021 and held it in 6 quarters. The position peaked at $23.6M in Q1 2022. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 255,179 Sundial Growers shares in Q3 2022, an estimated $832K.
  • D.E. Shaw & Co first reported a position in Sundial Growers in Q1 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Sundial Growers position peaked at $23.6M in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.