International Assets Investment Management’s Sundial Growers SNDL Stock Holding History

International Assets Investment 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
2023 Q2	–	Sell	-1,300	Closed	-$2.08K	–	919
2023 Q1	$2.08K	Buy	+1,300	New	+$2.55K	﹤0.01%	994
2022 Q3	–	Sell	-2,500	Closed	-$8	–	552
2022 Q2	$8	Hold	2,500	–	–	﹤0.01%	461
2022 Q1	$18K	Buy	2,500 +1,200	+92%	+$6.64K	﹤0.01%	486
2021 Q4	$8K	Hold	1,300	–	–	﹤0.01%	513
2021 Q3	$9K	Hold	1,300	–	–	﹤0.01%	520
2021 Q2	$12K	Sell	1,300 -150	-10%	-$1.37K	﹤0.01%	496
2021 Q1	$15K	Buy	1,450 +1,200	+480%	+$14.3K	﹤0.01%	1424
2020 Q4	$1K	Buy	+250	New	+$861	﹤0.01%	2028

Other funds holding SNDL

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

International Assets Investment Management's SNDL Position: Q2 2023 in Review

International Assets Investment Management sold out of Sundial Growers (SNDL) in Q2 2023, closing a stake of 1,300 shares — an estimated $2.08K sold.

International Assets Investment Management first reported a position in SNDL in Q4 2020 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 100 funds tracked by Wall St. Rank hold SNDL as of Q2 2023.

International Assets Investment Management reported no remaining Sundial Growers position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 1,300 Sundial Growers shares in Q2 2023, an estimated $2.08K.
International Assets Investment Management first reported a position in Sundial Growers in Q4 2020 and held it in 8 quarters.
International Assets Investment Management's Sundial Growers position peaked at $18K in Q1 2022.
100 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.