Zazove Associates’s SunOpta STKL Stock Holding History

Zazove Associates’s Portfolio STKL Stock Details STKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-275,000	Closed	-$1.04M	–	179
2026 Q1	$1.04M	Hold	275,000	–	–	0.05%	105
2025 Q4	$1.04M	Buy	275,000 +35,000	+15%	+$159K	0.09%	82
2025 Q3	$1.41M	Buy	240,000 +30,832	+15%	+$191K	0.13%	73
2025 Q2	$1.21M	Sell	209,168 -131,279	-39%	-$689K	0.1%	72
2025 Q1	$1.65M	Buy	340,447 +102,498	+43%	+$682K	0.14%	69
2024 Q4	$1.83M	Sell	237,949 -12,051	-5%	-$85.2K	0.18%	66
2024 Q3	$1.59M	Sell	250,000 -222,242	-47%	-$1.3M	0.17%	64
2024 Q2	$2.55M	Hold	472,242	–	–	0.29%	57
2024 Q1	$3.24M	Sell	472,242 -121,792	-21%	-$752K	0.43%	44
2023 Q4	$3.25M	Buy	594,034 +112,011	+23%	+$490K	0.4%	41
2023 Q3	$1.62M	Buy	482,023 +193,484	+67%	+$969K	0.17%	77
2023 Q2	$1.93M	Hold	288,539	–	–	0.18%	75
2023 Q1	$2.22M	Hold	288,539	–	–	0.2%	75
2022 Q4	$2.44M	Buy	+288,539	New	+$2.72M	0.23%	72

Other funds holding STKL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Zazove Associates's STKL Position: Q2 2026 in Review

Zazove Associates sold out of SunOpta (STKL) in Q2 2026, closing a stake of 275,000 shares — an estimated $1.04M sold.

Zazove Associates first reported a position in STKL in Q4 2022 and held it in 14 quarters. The position peaked at $3.25M in Q4 2023. 1 fund tracked by Wall St. Rank holds STKL as of Q2 2026.

Zazove Associates reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
Zazove Associates sold 275,000 SunOpta shares in Q2 2026, an estimated $1.04M.
Zazove Associates first reported a position in SunOpta in Q4 2022 and held it in 14 quarters.
Zazove Associates's SunOpta position peaked at $3.25M in Q4 2023.
1 fund tracked by Wall St. Rank held SunOpta as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.