Focused Wealth Management’s Sundial Growers SNDL Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-130	Closed	-$213	–	844
2023 Q4	$213	Hold	130	–	–	﹤0.01%	953
2023 Q3	$247	Hold	130	–	–	﹤0.01%	957
2023 Q2	$178	Hold	130	–	–	﹤0.01%	1004
2023 Q1	$208	Hold	130	–	–	﹤0.01%	977
2022 Q4	$272	Hold	130	–	–	﹤0.01%	1001
2022 Q3	$0	Sell	130 -1	-0.8%	-$3	﹤0.01%	1045
2022 Q2	$0	Hold	131	–	–	﹤0.01%	1064
2022 Q1	$1K	Hold	131	–	–	﹤0.01%	930
2021 Q4	$1K	Hold	131	–	–	﹤0.01%	923
2021 Q3	$1K	Hold	131	–	–	﹤0.01%	934
2021 Q2	$1K	Sell	131 -20	-13%	-$183	﹤0.01%	889
2021 Q1	$2K	Buy	+151	New	+$1.79K	﹤0.01%	823
2020 Q4	–	Sell	-70	Closed	–	–	896
2020 Q3	$0	Buy	70 +20	+40%	+$100	﹤0.01%	860
2020 Q2	$0	Buy	+50	New	+$346	﹤0.01%	819

Other funds holding SNDL

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Focused Wealth Management's SNDL Position: Q1 2024 in Review

Focused Wealth Management sold out of Sundial Growers (SNDL) in Q1 2024, closing a stake of 130 shares — an estimated $213 sold.

Focused Wealth Management first reported a position in SNDL in Q2 2020 and held it in 14 quarters. The position peaked at $2K in Q1 2021. 114 funds tracked by Wall St. Rank hold SNDL as of Q1 2024.

Focused Wealth Management reported no remaining Sundial Growers position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 130 Sundial Growers shares in Q1 2024, an estimated $213.
Focused Wealth Management first reported a position in Sundial Growers in Q2 2020 and held it in 14 quarters.
Focused Wealth Management's Sundial Growers position peaked at $2K in Q1 2021.
114 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.