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Exchange Traded Concepts’s Sundial Growers SNDL Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-12,079
Closed -$26K – 1266
2022
Q3 		$26K Sell
12,079
-6,014
-33% -$16.8K ﹤0.01% 934
2022
Q2 		$59K Buy
18,093
+10,201
+129% +$45.1K ﹤0.01% 886
2022
Q1 		$55K Buy
+7,892
New +$43.7K ﹤0.01% 915

Other funds holding SNDL

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's SNDL Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Sundial Growers (SNDL) in Q4 2022, closing a stake of 12,079 shares — an estimated $26K sold.

Exchange Traded Concepts first reported a position in SNDL in Q1 2022 and held it in 3 quarters. The position peaked at $59K in Q2 2022. 99 funds tracked by Wall St. Rank hold SNDL as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Sundial Growers position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 12,079 Sundial Growers shares in Q4 2022, an estimated $26K.
  • Exchange Traded Concepts first reported a position in Sundial Growers in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Sundial Growers position peaked at $59K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.