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Sassicaia Capital Advisers’s Sundial Growers SNDL Stock Holding History

Sassicaia Capital Advisers’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
2021
Q2 		– Sell
-25,000
Closed -$283K – 71
2021
Q1 		$283K Buy
+25,000
New +$297K 0.16% 51

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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sassicaia Capital Advisers's SNDL Position: Q2 2021 in Review

Sassicaia Capital Advisers sold out of Sundial Growers (SNDL) in Q2 2021, closing a stake of 25,000 shares — an estimated $283K sold.

Sassicaia Capital Advisers first reported a position in SNDL in Q1 2021 and held it in 1 quarter. The position peaked at $283K in Q1 2021. 169 funds tracked by Wall St. Rank hold SNDL as of Q2 2021.

  • Sassicaia Capital Advisers reported no remaining Sundial Growers position as of Q2 2021 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 25,000 Sundial Growers shares in Q2 2021, an estimated $283K.
  • Sassicaia Capital Advisers first reported a position in Sundial Growers in Q1 2021 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Sundial Growers position peaked at $283K in Q1 2021.
  • 169 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2021.

Based on Sassicaia Capital Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.