Hilton Capital Management’s Sundial Growers SNDL Stock Holding History

Hilton 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	-24,634	Closed	-$40.9K	–	169
2025 Q4	$40.9K	Hold	24,634	–	–	﹤0.01%	165
2025 Q3	$66K	Hold	24,634	–	–	0.01%	170
2025 Q2	$29.8K	Buy	+24,634	New	+$32.8K	﹤0.01%	170
2025 Q1	–	Sell	-24,634	Closed	-$44.1K	–	173
2024 Q4	$44.1K	Hold	24,634	–	–	﹤0.01%	164
2024 Q3	$50.7K	Hold	24,634	–	–	﹤0.01%	173
2024 Q2	$46.8K	Hold	24,634	–	–	﹤0.01%	168
2024 Q1	$49.4K	Hold	24,634	–	–	﹤0.01%	168
2023 Q4	$40.4K	Hold	24,634	–	–	﹤0.01%	158
2023 Q3	$46.8K	Hold	24,634	–	–	0.01%	118
2023 Q2	$33.7K	Buy	+24,634	New	+$37.4K	﹤0.01%	125
2022 Q3	–	Sell	-7,965	Closed	-$26K	–	113
2022 Q2	$26K	Hold	7,965	–	–	﹤0.01%	110
2022 Q1	$56K	Hold	7,965	–	–	0.01%	128
2021 Q4	$46K	Hold	7,965	–	–	﹤0.01%	120
2021 Q3	$54K	Buy	7,965 +1,465	+23%	+$11.4K	0.01%	130
2021 Q2	$62K	Buy	+6,500	New	+$59.4K	0.01%	134

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 40.89% 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

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

Hilton Capital Management sold out of Sundial Growers (SNDL) in Q1 2026, closing a stake of 24,634 shares — an estimated $40.9K sold.

Hilton Capital Management first reported a position in SNDL in Q2 2021 and held it in 15 quarters. The position peaked at $66K in Q3 2025. 111 funds tracked by Wall St. Rank hold SNDL as of Q1 2026.

Hilton Capital Management reported no remaining Sundial Growers position as of Q1 2026 after selling out during the quarter.
Hilton Capital Management sold 24,634 Sundial Growers shares in Q1 2026, an estimated $40.9K.
Hilton Capital Management first reported a position in Sundial Growers in Q2 2021 and held it in 15 quarters.
Hilton Capital Management's Sundial Growers position peaked at $66K in Q3 2025.
111 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2026.

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