Sepio Capital’s Sundial Growers SNDL Stock Holding History

Sepio Capital’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	-1,500	Closed	-$17K	–	373
2021 Q1	$17K	Buy	+1,500	New	+$17.8K	﹤0.01%	333

Other funds holding SNDL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sepio Capital's SNDL Position: Q2 2021 in Review

Sepio Capital sold out of Sundial Growers (SNDL) in Q2 2021, closing a stake of 1,500 shares — an estimated $17K sold.

Sepio Capital first reported a position in SNDL in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 169 funds tracked by Wall St. Rank hold SNDL as of Q2 2021.

Sepio Capital reported no remaining Sundial Growers position as of Q2 2021 after selling out during the quarter.
Sepio Capital sold 1,500 Sundial Growers shares in Q2 2021, an estimated $17K.
Sepio Capital first reported a position in Sundial Growers in Q1 2021 and held it in 1 quarter.
Sepio Capital's Sundial Growers position peaked at $17K in Q1 2021.
169 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2021.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.