GS
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GTS Securities’s Sundial Growers SNDL Stock Holding History

GTS Securities’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
Q4 		– Sell
-416,500
Closed -$858K – 3643
2024
Q3 		$858K Sell
416,500
-16,400
-4% -$34.3K ﹤0.01% 2295
2024
Q2 		$823K Buy
432,900
+102,100
+31% +$219K ﹤0.01% 2238
2024
Q1 		$663K Buy
330,800
+6,700
+2% +$9.78K ﹤0.01% 2334
2023
Q4 		$532K Buy
324,100
+18,100
+6% +$27.2K ﹤0.01% 2745
2023
Q3 		$581K Buy
+306,000
New +$515K ﹤0.01% 2461

Other funds holding SNDL

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

GTS Securities's SNDL Position: Q4 2024 in Review

GTS Securities sold out of Sundial Growers (SNDL) in Q4 2024, closing a stake of 174,871 shares — an estimated $360K sold.

GTS Securities first reported a position in SNDL in Q2 2023 and held it in 6 quarters. The position peaked at $439K in Q2 2024. 130 funds tracked by Wall St. Rank hold SNDL as of Q4 2024.

  • GTS Securities reported no remaining Sundial Growers position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 174,871 Sundial Growers shares in Q4 2024, an estimated $360K.
  • GTS Securities first reported a position in Sundial Growers in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Sundial Growers position peaked at $439K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.