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Luminus Management’s Sundial Growers SNDL Stock Holding History

Luminus 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
2019
Q4 		– Sell
-73,000
Closed -$3.5M – 113
2019
Q3 		$3.5M Buy
+73,000
New +$6.48M 0.1% 81

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Luminus Management's SNDL Position: Q4 2019 in Review

Luminus Management sold out of Sundial Growers (SNDL) in Q4 2019, closing a stake of 73,000 shares — an estimated $3.5M sold.

Luminus Management first reported a position in SNDL in Q3 2019 and held it in 1 quarter. The position peaked at $3.5M in Q3 2019. 35 funds tracked by Wall St. Rank hold SNDL as of Q4 2019.

  • Luminus Management reported no remaining Sundial Growers position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 73,000 Sundial Growers shares in Q4 2019, an estimated $3.5M.
  • Luminus Management first reported a position in Sundial Growers in Q3 2019 and held it in 1 quarter.
  • Luminus Management's Sundial Growers position peaked at $3.5M in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.