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Sargent Investment Group’s Sundial Growers SNDL Stock Holding History

Sargent Investment Group’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
-1,500
Closed -$5K – 196
2022
Q2 		$5K Hold
1,500
– – ﹤0.01% 190
2022
Q1 		$11K Buy
+1,500
New +$8.3K ﹤0.01% 193

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
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
CG
Caprock Group Boise, Idaho $4.12B AUM

Sargent Investment Group's SNDL Position: Q3 2022 in Review

Sargent Investment Group sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 1,500 shares — an estimated $5K sold.

Sargent Investment Group first reported a position in SNDL in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

  • Sargent Investment Group reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
  • Sargent Investment Group sold 1,500 Sundial Growers shares in Q3 2022, an estimated $5K.
  • Sargent Investment Group first reported a position in Sundial Growers in Q1 2022 and held it in 2 quarters.
  • Sargent Investment Group's Sundial Growers position peaked at $11K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Sargent Investment Group's 13F filing for Q3 2022, filed 27 Oct 2022.