Front Street Capital Management’s Sundial Growers SNDL Stock Holding History

Front Street Capital 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
2022 Q3	–	Sell	-3,955	Closed	-$13K	–	70
2022 Q2	$13K	Hold	3,955	–	–	﹤0.01%	62
2022 Q1	$28K	Buy	3,955 +445	+13%	+$2.46K	0.01%	62
2021 Q4	$20K	Hold	3,510	–	–	﹤0.01%	67
2021 Q3	$24K	Hold	3,510	–	–	﹤0.01%	65
2021 Q2	$33K	Hold	3,510	–	–	0.01%	65
2021 Q1	$40K	Buy	3,510 +1,110	+46%	+$13.2K	0.01%	63
2020 Q4	$11K	Buy	+2,400	New	+$8.26K	﹤0.01%	63

Other funds holding SNDL

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Front Street Capital Management's SNDL Position: Q3 2022 in Review

Front Street Capital Management sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 3,955 shares — an estimated $13K sold.

Front Street Capital Management first reported a position in SNDL in Q4 2020 and held it in 7 quarters. The position peaked at $40K in Q1 2021. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

Front Street Capital Management reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
Front Street Capital Management sold 3,955 Sundial Growers shares in Q3 2022, an estimated $13K.
Front Street Capital Management first reported a position in Sundial Growers in Q4 2020 and held it in 7 quarters.
Front Street Capital Management's Sundial Growers position peaked at $40K in Q1 2021.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Front Street Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.