ETF Managers Group’s Sundial Growers SNDL Stock Holding History

ETF Managers Group’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
2023 Q1	$11.5M	Buy	+7,217,582	New	+$14.2M	0.37%	58
2022 Q4	–	Sell	-12,523,678	Closed	-$27.3M	–	670
2022 Q3	$27.3M	Buy	12,523,678 +6,208,862	+98%	+$17.3M	0.88%	34
2022 Q2	$21.5M	Sell	6,314,816 -1,435,969	-19%	-$6.35M	0.62%	43
2022 Q1	$55.7M	Buy	7,750,785 +4,799,681	+163%	+$26.6M	1.12%	25
2021 Q4	$17.5M	Buy	+2,951,104	New	+$19.3M	0.35%	91
2020 Q4	–	Sell	-394,790	Closed	-$950K	–	645
2020 Q3	$950K	Sell	394,790 -333,931	-46%	-$1.66M	0.03%	213
2020 Q2	$5.82M	Buy	728,721 +21,038	+3%	+$146K	0.21%	103
2020 Q1	$4.53M	Buy	707,683 +383,522	+118%	+$6.54M	0.21%	95
2019 Q4	$9.76M	Buy	+324,161	New	+$10.6M	0.34%	88

Other funds holding SNDL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's SNDL Position: Q1 2023 in Review

ETF Managers Group opened a new position in Sundial Growers (SNDL) in Q1 2023: 7,217,582 shares worth $11.5M. The stake represents 0.37% of the portfolio and ranks #58 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in SNDL as recently as Q3 2022.

ETF Managers Group first reported a position in SNDL in Q4 2019 and has held it in 9 quarters since. The position peaked at $55.7M in Q1 2022. 106 funds tracked by Wall St. Rank hold SNDL as of Q1 2023.

ETF Managers Group held 7,217,582 shares of Sundial Growers worth $11.5M as of Q1 2023.
Sundial Growers was a new ETF Managers Group position in Q1 2023.
Sundial Growers made up 0.37% of ETF Managers Group's portfolio in Q1 2023, its #58 holding.
ETF Managers Group first reported a position in Sundial Growers in Q4 2019 and has held it in 9 quarters since.
ETF Managers Group's Sundial Growers position peaked at $55.7M in Q1 2022.
106 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.