Graham Capital Management’s Sundial Growers SNDL Stock Holding History

Graham 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
2026 Q1	–	Sell	-133,694	Closed	-$222K	–	1476
2025 Q4	$222K	Buy	+133,694	New	+$268K	0.01%	997
2025 Q3	–	Sell	-96,453	Closed	-$117K	–	1615
2025 Q2	$117K	Sell	96,453 -82,061	-46%	-$109K	﹤0.01%	1196
2025 Q1	$252K	Buy	178,514 +39,687	+29%	+$67.4K	﹤0.01%	1055
2024 Q4	$249K	Buy	138,827 +14,461	+12%	+$28.4K	﹤0.01%	1006
2024 Q3	$256K	Buy	124,366 +68,553	+123%	+$143K	﹤0.01%	839
2024 Q2	$106K	Buy	+55,813	New	+$120K	﹤0.01%	940

Other funds holding SNDL

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Graham Capital Management's SNDL Position: Q1 2026 in Review

Graham Capital Management sold out of Sundial Growers (SNDL) in Q1 2026, closing a stake of 133,694 shares — an estimated $222K sold.

Graham Capital Management first reported a position in SNDL in Q2 2024 and held it in 6 quarters. The position peaked at $256K in Q3 2024. 111 funds tracked by Wall St. Rank hold SNDL as of Q1 2026.

Graham Capital Management reported no remaining Sundial Growers position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 133,694 Sundial Growers shares in Q1 2026, an estimated $222K.
Graham Capital Management first reported a position in Sundial Growers in Q2 2024 and held it in 6 quarters.
Graham Capital Management's Sundial Growers position peaked at $256K in Q3 2024.
111 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.