Position in SNDL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$27
-$66 QoQ
Shares Held
20
-71.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 106 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Derivatives in SNDL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$28
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Quaker Wealth Management, LLC holds $27 across 1 Beverages - Wineries & Distilleries name. SNDL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDL |
SNDL Inc.
This page
|
20 | $27 |
All Filings in SNDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 20 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $93 | 71 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $33 | 20 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $53 | 20 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $24 | 20 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28 | 20 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||