Transcend Capital Advisors’s Sundial Growers SNDL Stock Holding History

Transcend Capital Advisors’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	-4,000	Closed	-$13K	–	517
2022 Q2	$13K	Hold	4,000	–	–	﹤0.01%	496
2022 Q1	$28K	Hold	4,000	–	–	﹤0.01%	511
2021 Q4	$23K	Hold	4,000	–	–	﹤0.01%	485
2021 Q3	$27K	Buy	+4,000	New	+$31.2K	﹤0.01%	486
2021 Q2	–	Sell	-5,215	Closed	-$59K	–	411
2021 Q1	$59K	Buy	5,215 +1,215	+30%	+$14.4K	0.01%	409
2020 Q4	$19K	Buy	+4,000	New	+$13.8K	﹤0.01%	376

Other funds holding SNDL

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Caprock Group Boise, Idaho $4.12B AUM

Transcend Capital Advisors's SNDL Position: Q3 2022 in Review

Transcend Capital Advisors sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 4,000 shares — an estimated $13K sold.

Transcend Capital Advisors first reported a position in SNDL in Q4 2020 and held it in 6 quarters. The position peaked at $59K in Q1 2021. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

Transcend Capital Advisors reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
Transcend Capital Advisors sold 4,000 Sundial Growers shares in Q3 2022, an estimated $13K.
Transcend Capital Advisors first reported a position in Sundial Growers in Q4 2020 and held it in 6 quarters.
Transcend Capital Advisors's Sundial Growers position peaked at $59K in Q1 2021.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.