HAP Trading’s Sundial Growers SNDL Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-58,273	Closed	-$455K	–	2733
2021 Q2	$553K	Sell	58,273 -5,863	-9%	-$53.5K	0.02%	622
2021 Q1	$725K	Buy	+64,136	New	+$762K	0.04%	386

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

HAP Trading's SNDL Position: Q3 2021 in Review

HAP Trading sold out of Sundial Growers (SNDL) in Q3 2021, closing a stake of 58,273 shares — an estimated $455K sold.

HAP Trading first reported a position in SNDL in Q1 2021 and held it in 2 quarters. The position peaked at $725K in Q1 2021. 149 funds tracked by Wall St. Rank hold SNDL as of Q3 2021.

HAP Trading reported no remaining Sundial Growers position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 58,273 Sundial Growers shares in Q3 2021, an estimated $455K.
HAP Trading first reported a position in Sundial Growers in Q1 2021 and held it in 2 quarters.
HAP Trading's Sundial Growers position peaked at $725K in Q1 2021.
149 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.