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Flow Traders U.S.’s Sundial Growers SNDL Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-14,035
Closed -$19K – 1149
2023
Q2 		$19K Buy
+14,035
New +$21.3K ﹤0.01% 744
2022
Q2 		– Sell
-5,486
Closed -$38K – 1015
2022
Q1 		$38K Buy
+5,486
New +$30.4K ﹤0.01% 766

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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Flow Traders U.S.'s SNDL Position: Q3 2023 in Review

Flow Traders U.S. sold out of Sundial Growers (SNDL) in Q3 2023, closing a stake of 14,035 shares — an estimated $19K sold.

Flow Traders U.S. first reported a position in SNDL in Q1 2022 and held it in 2 quarters. The position peaked at $38K in Q1 2022. 100 funds tracked by Wall St. Rank hold SNDL as of Q3 2023.

  • Flow Traders U.S. reported no remaining Sundial Growers position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,035 Sundial Growers shares in Q3 2023, an estimated $19K.
  • Flow Traders U.S. first reported a position in Sundial Growers in Q1 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Sundial Growers position peaked at $38K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.