Prescott Group Capital Management’s Sonida Senior Living SNDA Stock Holding History

Prescott Group Capital Management’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568K	Hold	17,604	–	–	0.06%	222
2025 Q4	$574K	Hold	17,604	–	–	0.05%	233
2025 Q3	$488K	Hold	17,604	–	–	0.05%	211
2025 Q2	$439K	Hold	17,604	–	–	0.05%	219
2025 Q1	$410K	Hold	17,604	–	–	0.06%	200
2024 Q4	$406K	Hold	17,604	–	–	0.06%	219
2024 Q3	$471K	Hold	17,604	–	–	0.07%	202
2024 Q2	$484K	Hold	17,604	–	–	0.08%	198
2024 Q1	$503K	Hold	17,604	–	–	0.08%	187
2023 Q4	$170K	Hold	17,604	–	–	0.03%	164
2023 Q3	$158K	Hold	17,604	–	–	0.04%	155
2023 Q2	$154K	Hold	17,604	–	–	0.03%	158
2023 Q1	$120K	Buy	+17,604	New	+$221K	0.03%	161
2020 Q1	–	Sell	-2,713	Closed	-$126K	–	144
2019 Q4	$126K	Buy	+2,713	New	+$159K	0.04%	133
2019 Q1	–	Sell	-6,350	Closed	-$648K	–	190
2018 Q4	$648K	Sell	6,350 -2,866	-31%	-$358K	0.13%	137
2018 Q3	$1.3M	Buy	9,216 +5,000	+119%	+$678K	0.26%	95
2018 Q2	$675K	Buy	4,216 +1,349	+47%	+$222K	0.13%	154
2018 Q1	$462K	Buy	+2,867	New	+$509K	0.1%	162

Other funds holding SNDA

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prescott Group Capital Management's SNDA Position: Q1 2026 in Review

Prescott Group Capital Management held its Sonida Senior Living (SNDA) position steady in Q1 2026 at 17,604 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #222.

Prescott Group Capital Management first reported a position in SNDA in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.3M in Q3 2018. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

Prescott Group Capital Management held 17,604 shares of Sonida Senior Living worth $568K as of Q1 2026.
Prescott Group Capital Management left its Sonida Senior Living share count unchanged in Q1 2026.
Sonida Senior Living made up 0.06% of Prescott Group Capital Management's portfolio in Q1 2026, its #222 holding.
Prescott Group Capital Management first reported a position in Sonida Senior Living in Q1 2018 and has held it in 18 quarters since.
Prescott Group Capital Management's Sonida Senior Living position peaked at $1.3M in Q3 2018.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.