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Moors & Cabot’s Sundial Growers SNDL Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-1,100
Closed -$8K – 906
2022
Q1 		$8K Sell
1,100
-700
-39% -$3.87K ﹤0.01% 861
2021
Q4 		$10K Sell
1,800
-400
-18% -$2.62K ﹤0.01% 857
2021
Q3 		$14K Buy
+2,200
New +$17.2K ﹤0.01% 831

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Moors & Cabot's SNDL Position: Q2 2022 in Review

Moors & Cabot sold out of Sundial Growers (SNDL) in Q2 2022, closing a stake of 1,100 shares — an estimated $8K sold.

Moors & Cabot first reported a position in SNDL in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 159 funds tracked by Wall St. Rank hold SNDL as of Q2 2022.

  • Moors & Cabot reported no remaining Sundial Growers position as of Q2 2022 after selling out during the quarter.
  • Moors & Cabot sold 1,100 Sundial Growers shares in Q2 2022, an estimated $8K.
  • Moors & Cabot first reported a position in Sundial Growers in Q3 2021 and held it in 3 quarters.
  • Moors & Cabot's Sundial Growers position peaked at $14K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.