Joseph P. Lucia & Associates’s Sundial Growers SNDL Stock Holding History

Joseph P. Lucia & Associates’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	-145	Closed	–	–	396
2022 Q2	$0	Hold	145	–	–	﹤0.01%	502
2022 Q1	$1K	Buy	+145	New	+$802	﹤0.01%	428
2021 Q4	–	Sell	-253	Closed	-$2K	–	483
2021 Q3	$2K	Buy	253 +70	+38%	+$547	﹤0.01%	525
2021 Q2	$2K	Buy	183 +38	+26%	+$347	﹤0.01%	526
2021 Q1	$2K	Buy	+145	New	+$1.72K	﹤0.01%	507

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

Joseph P. Lucia & Associates's SNDL Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 145 shares.

Joseph P. Lucia & Associates first reported a position in SNDL in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 145 Sundial Growers shares in Q3 2022.
Joseph P. Lucia & Associates first reported a position in Sundial Growers in Q1 2021 and held it in 5 quarters.
Joseph P. Lucia & Associates's Sundial Growers position peaked at $2K in Q3 2021.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.