Penserra Capital Management’s Sundial Growers SNDL Stock Holding History

Penserra Capital 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
2025 Q1	–	Sell	-289,526	Closed	-$518K	–	1157
2024 Q4	$518K	Hold	289,526	–	–	0.01%	560
2024 Q3	$596K	Sell	289,526 -20,844	-7%	-$43.6K	0.01%	504
2024 Q2	$590K	Buy	310,370 +11,580	+4%	+$24.8K	0.01%	552
2024 Q1	$599K	Hold	298,790	–	–	0.01%	547
2023 Q4	$490K	Hold	298,790	–	–	0.01%	540
2023 Q3	$567K	Hold	298,790	–	–	0.01%	478
2023 Q2	$409K	Buy	298,790 +82,316	+38%	+$125K	0.01%	598
2023 Q1	$346K	Buy	+216,474	New	+$425K	0.01%	580
2020 Q1	–	Sell	-4,590	Closed	-$61K	–	929
2019 Q4	$61K	Buy	4,590 +2,910	+173%	+$95K	﹤0.01%	679
2019 Q3	$80K	Buy	+1,680	New	+$149K	0.01%	579

Other funds holding SNDL

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Penserra Capital Management's SNDL Position: Q1 2025 in Review

Penserra Capital Management sold out of Sundial Growers (SNDL) in Q1 2025, closing a stake of 289,526 shares — an estimated $518K sold.

Penserra Capital Management first reported a position in SNDL in Q3 2019 and held it in 10 quarters. The position peaked at $599K in Q1 2024. 122 funds tracked by Wall St. Rank hold SNDL as of Q1 2025.

Penserra Capital Management reported no remaining Sundial Growers position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 289,526 Sundial Growers shares in Q1 2025, an estimated $518K.
Penserra Capital Management first reported a position in Sundial Growers in Q3 2019 and held it in 10 quarters.
Penserra Capital Management's Sundial Growers position peaked at $599K in Q1 2024.
122 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.