Howe & Rusling’s Sundial Growers SNDL Stock Holding History

Howe & Rusling’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	-3	Closed	–	–	1182
2022 Q2	$0	Buy	+3	New	+$13	﹤0.01%	1150
2021 Q2	–	Sell	-5	Closed	–	–	1016
2021 Q1	$0	Buy	+5	New	+$59	﹤0.01%	1010

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

Howe & Rusling's SNDL Position: Q3 2022 in Review

Howe & Rusling sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 3 shares.

Howe & Rusling first reported a position in SNDL in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

Howe & Rusling reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 3 Sundial Growers shares in Q3 2022.
Howe & Rusling first reported a position in Sundial Growers in Q1 2021 and held it in 2 quarters.
Howe & Rusling's Sundial Growers position peaked at $0 in Q2 2022.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.