Hollencrest Capital Management’s Sundial Growers SNDL Stock Holding History

Hollencrest 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 Q2	$7	Hold	5	–	–	﹤0.01%	1224
2026 Q1	$7	Hold	5	–	–	﹤0.01%	1218
2025 Q4	$8	Hold	5	–	–	﹤0.01%	1168
2025 Q3	$13	Hold	5	–	–	﹤0.01%	1134
2025 Q2	$6	Hold	5	–	–	﹤0.01%	1119
2025 Q1	$7	Hold	5	–	–	﹤0.01%	1112
2024 Q4	$9	Hold	5	–	–	﹤0.01%	1155
2024 Q3	$10	Hold	5	–	–	﹤0.01%	1093
2024 Q2	$10	Hold	5	–	–	﹤0.01%	1078
2024 Q1	$10	Hold	5	–	–	﹤0.01%	1079
2023 Q4	$8	Hold	5	–	–	﹤0.01%	1032
2023 Q3	$10	Hold	5	–	–	﹤0.01%	1058
2023 Q2	$7	Hold	5	–	–	﹤0.01%	1112
2023 Q1	$8	Hold	5	–	–	﹤0.01%	1126
2022 Q4	$10	Buy	+5	New	+$12	﹤0.01%	1131

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EMCIP

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

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

Hollencrest Capital Management's SNDL Position: Q2 2026 in Review

Hollencrest Capital Management held its Sundial Growers (SNDL) position steady in Q2 2026 at 5 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Hollencrest Capital Management first reported a position in SNDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $13 in Q3 2025. 107 funds tracked by Wall St. Rank hold SNDL as of Q2 2026.

Hollencrest Capital Management held 5 shares of Sundial Growers worth $7 as of Q2 2026.
Hollencrest Capital Management left its Sundial Growers share count unchanged in Q2 2026.
Sundial Growers made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1224 holding.
Hollencrest Capital Management first reported a position in Sundial Growers in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Sundial Growers position peaked at $13 in Q3 2025.
107 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.