United Asset Strategies’s Sundial Growers SNDL Stock Holding History

United Asset Strategies’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	-2,600	Closed	-$8K	–	226
2022 Q2	$8K	Hold	2,600	–	–	﹤0.01%	206
2022 Q1	$18K	Buy	2,600 +709	+37%	+$3.92K	﹤0.01%	208
2021 Q4	$11K	Hold	1,891	–	–	﹤0.01%	209
2021 Q3	$13K	Hold	1,891	–	–	﹤0.01%	202
2021 Q2	$18K	Hold	1,891	–	–	﹤0.01%	200
2021 Q1	$21K	Buy	+1,891	New	+$22.5K	﹤0.01%	208

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

United Asset Strategies's SNDL Position: Q3 2022 in Review

United Asset Strategies sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 2,600 shares — an estimated $8K sold.

United Asset Strategies first reported a position in SNDL in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

United Asset Strategies reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
United Asset Strategies sold 2,600 Sundial Growers shares in Q3 2022, an estimated $8K.
United Asset Strategies first reported a position in Sundial Growers in Q1 2021 and held it in 6 quarters.
United Asset Strategies's Sundial Growers position peaked at $21K in Q1 2021.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.