HT
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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
2022
Q3 		– Sell
-2,040
Closed -$20K – 2044
2022
Q2 		$20K Sell
2,040
-40
-2% -$177 ﹤0.01% 1327
2022
Q1 		$17K Sell
2,080
-3,280
-61% -$18.1K ﹤0.01% 1638
2021
Q4 		$23K Sell
5,360
-5,170
-49% -$33.9K ﹤0.01% 1755
2021
Q3 		$43K Sell
10,530
-1,170
-10% -$9.13K ﹤0.01% 1560
2021
Q2 		$57K Sell
11,700
-3,810
-25% -$34.8K ﹤0.01% 1429
2021
Q1 		$80K Buy
15,510
+10,100
+187% +$120K ﹤0.01% 1030
2020
Q4 		$50K Buy
+5,410
New +$18.6K ﹤0.01% 1404

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
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
CG
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.