Parametrica Management’s Sundial Growers SNDL Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-11,908	Closed	-$40K	–	153
2022 Q2	$40K	Buy	+11,908	New	+$52.6K	0.04%	164
2022 Q1	–	Sell	-6,942	Closed	-$40K	–	249
2021 Q4	$40K	Buy	+6,942	New	+$45.5K	0.04%	57

Other funds holding SNDL

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Parametrica Management's SNDL Position: Q3 2022 in Review

Parametrica Management sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 11,908 shares — an estimated $40K sold.

Parametrica Management first reported a position in SNDL in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

Parametrica Management reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 11,908 Sundial Growers shares in Q3 2022, an estimated $40K.
Parametrica Management first reported a position in Sundial Growers in Q4 2021 and held it in 2 quarters.
Parametrica Management's Sundial Growers position peaked at $40K in Q2 2022.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.