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JW Asset Management’s Sundial Growers SNDL Stock Holding History

JW Asset 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
2020
Q1 		– Sell
-22,075
Closed -$664K – 10
2019
Q4 		$664K Sell
22,075
-8,358
-27% -$273K 0.48% 7
2019
Q3 		$1.46M Buy
+30,433
New +$2.7M 1.28% 7

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JW Asset Management's SNDL Position: Q1 2020 in Review

JW Asset Management sold out of Sundial Growers (SNDL) in Q1 2020, closing a stake of 22,075 shares — an estimated $664K sold.

JW Asset Management first reported a position in SNDL in Q3 2019 and held it in 2 quarters. The position peaked at $1.46M in Q3 2019. 26 funds tracked by Wall St. Rank hold SNDL as of Q1 2020.

  • JW Asset Management reported no remaining Sundial Growers position as of Q1 2020 after selling out during the quarter.
  • JW Asset Management sold 22,075 Sundial Growers shares in Q1 2020, an estimated $664K.
  • JW Asset Management first reported a position in Sundial Growers in Q3 2019 and held it in 2 quarters.
  • JW Asset Management's Sundial Growers position peaked at $1.46M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2020.

Based on JW Asset Management's 13F filing for Q1 2020, filed 8 May 2020.