Pasadena Private Wealth’s Sundial Growers SNDL Stock Holding History

Pasadena Private Wealth’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	-2,220	Closed	-$7K	–	112
2022 Q2	$7K	Hold	2,220	–	–	﹤0.01%	91
2022 Q1	$16K	Hold	2,220	–	–	0.01%	97
2021 Q4	$13K	Buy	2,220 +720	+48%	+$4.72K	﹤0.01%	111
2021 Q3	$10K	Hold	1,500	–	–	﹤0.01%	94
2021 Q2	$14K	Hold	1,500	–	–	﹤0.01%	89
2021 Q1	$17K	Buy	+1,500	New	+$17.8K	0.01%	84

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 $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Pasadena Private Wealth's SNDL Position: Q3 2022 in Review

Pasadena Private Wealth sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 2,220 shares — an estimated $7K sold.

Pasadena Private Wealth first reported a position in SNDL in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2021. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

Pasadena Private Wealth reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
Pasadena Private Wealth sold 2,220 Sundial Growers shares in Q3 2022, an estimated $7K.
Pasadena Private Wealth first reported a position in Sundial Growers in Q1 2021 and held it in 6 quarters.
Pasadena Private Wealth's Sundial Growers position peaked at $17K in Q1 2021.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.