NewSquare Capital’s Sundial Growers SNDL Stock Holding History

NewSquare Capital’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
2023 Q3	–	Sell	-5	Closed	-$7	–	862
2023 Q2	$7	Hold	5	–	–	﹤0.01%	850
2023 Q1	$8	Hold	5	–	–	﹤0.01%	881
2022 Q4	$10	Buy	+5	New	+$12	﹤0.01%	822

Other funds holding SNDL

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

NewSquare Capital's SNDL Position: Q3 2023 in Review

NewSquare Capital sold out of Sundial Growers (SNDL) in Q3 2023, closing a stake of 5 shares — an estimated $7 sold.

NewSquare Capital first reported a position in SNDL in Q4 2022 and held it in 3 quarters. The position peaked at $10 in Q4 2022. 100 funds tracked by Wall St. Rank hold SNDL as of Q3 2023.

NewSquare Capital reported no remaining Sundial Growers position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 5 Sundial Growers shares in Q3 2023, an estimated $7.
NewSquare Capital first reported a position in Sundial Growers in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Sundial Growers position peaked at $10 in Q4 2022.
100 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.