Versant Capital Management’s Sundial Growers SNDL Stock Holding History

Versant Capital Management’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
2025 Q4	–	Sell	-20	Closed	-$54	–	2732
2025 Q3	$54	Hold	20	–	–	﹤0.01%	2622
2025 Q2	$24	Hold	20	–	–	﹤0.01%	2624
2025 Q1	$28	Hold	20	–	–	﹤0.01%	2504
2024 Q4	$36	Hold	20	–	–	﹤0.01%	2369
2024 Q3	$41	Hold	20	–	–	﹤0.01%	1997
2024 Q2	$38	Hold	20	–	–	﹤0.01%	1945
2024 Q1	$40	Hold	20	–	–	﹤0.01%	1871
2023 Q4	$33	Hold	20	–	–	﹤0.01%	1909
2023 Q3	$38	Hold	20	–	–	﹤0.01%	1934
2023 Q2	$27	Hold	20	–	–	﹤0.01%	2041
2023 Q1	$32	Hold	20	–	–	﹤0.01%	1763
2022 Q4	$42	Hold	20	–	–	﹤0.01%	1644
2022 Q3	$0	Hold	20	–	–	﹤0.01%	1640
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1628
2022 Q1	$0	Hold	20	–	–	﹤0.01%	1612
2021 Q4	$0	Hold	20	–	–	﹤0.01%	1577
2021 Q3	$0	Hold	20	–	–	﹤0.01%	1579
2021 Q2	$0	Buy	+20	New	+$183	﹤0.01%	1581

Other funds holding SNDL

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Citadel Advisors

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return