Edmond de Rothschild Holding’s Sundial Growers SNDL Stock Holding History

Edmond de Rothschild Holding’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
2024 Q3	–	Sell	-10,000	Closed	-$19K	–	663
2024 Q2	$19K	Hold	10,000	–	–	﹤0.01%	615
2024 Q1	$20.1K	Hold	10,000	–	–	﹤0.01%	618
2023 Q4	$16.4K	Hold	10,000	–	–	﹤0.01%	635
2023 Q3	$19K	Hold	10,000	–	–	﹤0.01%	636
2023 Q2	$13.7K	Hold	10,000	–	–	﹤0.01%	670
2023 Q1	$16K	Hold	10,000	–	–	﹤0.01%	664
2022 Q4	$20.9K	Hold	10,000	–	–	﹤0.01%	712
2022 Q3	$22K	Buy	+10,000	New	+$27.9K	﹤0.01%	739
2022 Q2	–	Sell	-10,000	Closed	-$70K	–	848
2022 Q1	$70K	Hold	10,000	–	–	﹤0.01%	630
2021 Q4	$58K	Hold	10,000	–	–	﹤0.01%	693
2021 Q3	$68K	Hold	10,000	–	–	﹤0.01%	667
2021 Q2	$95K	Hold	10,000	–	–	﹤0.01%	617
2021 Q1	$113K	Buy	+10,000	New	+$119K	﹤0.01%	550

Other funds holding SNDL

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

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

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

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Edmond de Rothschild Holding's SNDL Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of Sundial Growers (SNDL) in Q3 2024, closing a stake of 10,000 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in SNDL in Q1 2021 and held it in 13 quarters. The position peaked at $113K in Q1 2021. 119 funds tracked by Wall St. Rank hold SNDL as of Q3 2024.

Edmond de Rothschild Holding reported no remaining Sundial Growers position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 10,000 Sundial Growers shares in Q3 2024, an estimated $19K.
Edmond de Rothschild Holding first reported a position in Sundial Growers in Q1 2021 and held it in 13 quarters.
Edmond de Rothschild Holding's Sundial Growers position peaked at $113K in Q1 2021.
119 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.