NBC Securities’s Sundial Growers SNDL Stock Holding History

NBC Securities’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
2024 Q2	–	Sell	-37	Closed	-$1K	–	2194
2024 Q1	$1K	Buy	+37	New	+$54	﹤0.01%	2132
2023 Q4	–	Sell	-37	Closed	–	–	2219
2023 Q3	$0	Buy	+37	New	+$62	﹤0.01%	2173

Other funds holding SNDL

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

NBC Securities's SNDL Position: Q2 2024 in Review

NBC Securities sold out of Sundial Growers (SNDL) in Q2 2024, closing a stake of 37 shares — an estimated $1K sold.

NBC Securities first reported a position in SNDL in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 123 funds tracked by Wall St. Rank hold SNDL as of Q2 2024.

NBC Securities reported no remaining Sundial Growers position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 37 Sundial Growers shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Sundial Growers in Q3 2023 and held it in 2 quarters.
NBC Securities's Sundial Growers position peaked at $1K in Q1 2024.
123 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.