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Ionic Capital Management’s Sundial Growers SNDL Stock Holding History

Ionic 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
2022
Q1 		– Sell
-15,760
Closed -$91K – 484
2021
Q4 		$91K Sell
15,760
-29,100
-65% -$191K 0.01% 338
2021
Q3 		$304K Buy
44,860
+11,398
+34% +$89K 0.04% 248
2021
Q2 		$318K Buy
+33,462
New +$306K 0.03% 279

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ionic Capital Management's SNDL Position: Q1 2022 in Review

Ionic Capital Management sold out of Sundial Growers (SNDL) in Q1 2022, closing a stake of 15,760 shares — an estimated $91K sold.

Ionic Capital Management first reported a position in SNDL in Q2 2021 and held it in 3 quarters. The position peaked at $318K in Q2 2021. 159 funds tracked by Wall St. Rank hold SNDL as of Q1 2022.

  • Ionic Capital Management reported no remaining Sundial Growers position as of Q1 2022 after selling out during the quarter.
  • Ionic Capital Management sold 15,760 Sundial Growers shares in Q1 2022, an estimated $91K.
  • Ionic Capital Management first reported a position in Sundial Growers in Q2 2021 and held it in 3 quarters.
  • Ionic Capital Management's Sundial Growers position peaked at $318K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.