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 $1.89T AUM 35.08% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versant Capital Management's SNDL Position: Q4 2025 in Review

Versant Capital Management sold out of Sundial Growers (SNDL) in Q4 2025, closing a stake of 20 shares — an estimated $54 sold.

Versant Capital Management first reported a position in SNDL in Q2 2021 and held it in 18 quarters. The position peaked at $54 in Q3 2025. 122 funds tracked by Wall St. Rank hold SNDL as of Q4 2025.

Versant Capital Management reported no remaining Sundial Growers position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 20 Sundial Growers shares in Q4 2025, an estimated $54.
Versant Capital Management first reported a position in Sundial Growers in Q2 2021 and held it in 18 quarters.
Versant Capital Management's Sundial Growers position peaked at $54 in Q3 2025.
122 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.