1832 Asset Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$40K | – | 875 |
|
|
2023
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $45.7K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $41.3K | Hold |
1,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 790 |
|
|
2021
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 765 |
|
|
2021
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2021
Q1 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2019
Q1 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2018
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 504 |
|
|
2018
Q1 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 568 |
|
|
2017
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $68K | Sell |
1,000
-279,828
| -100% | -$18.4M | ﹤0.01% | 576 |
|
|
2016
Q4 | $15.7M | Buy |
280,828
+1,000
| +0.4% | +$60K | 0.03% | 325 |
|
|
2016
Q3 | $16M | Sell |
279,828
-97,505
| -26% | -$5.79M | 0.06% | 227 |
|
|
2016
Q2 | $22M | Buy |
377,333
+248,600
| +193% | +$14.5M | 0.09% | 182 |
|
|
2016
Q1 | $12.9M | Buy |
128,733
+84,625
| +192% | +$4.67M | 0.03% | 277 |
|
|
2015
Q4 | $2.47M | Sell |
44,108
-37,196
| -46% | -$2.07M | 0.01% | 340 |
|
|
2015
Q3 | $4.29M | Sell |
81,304
-35,799
| -31% | -$1.94M | 0.02% | 298 |
|
|
2015
Q2 | $6.37M | Sell |
117,103
-44,062
| -27% | -$2.53M | 0.02% | 318 |
|
|
2015
Q1 | $9.27M | Sell |
161,165
-35,400
| -18% | -$1.91M | 0.03% | 246 |
|
|
2014
Q4 | $9.39M | Buy |
+196,565
| New | +$9.16M | 0.03% | 282 |
|
Other funds holding FUN
IG
WCA
CP
1832 Asset Management's FUN Position: Q3 2023 in Review
1832 Asset Management sold out of Cedar Fair (FUN) in Q3 2023, closing a stake of 1,000 shares — an estimated $40K sold.
1832 Asset Management first reported a position in FUN in Q4 2014 and held it in 35 quarters. The position peaked at $22M in Q2 2016. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.
- 1832 Asset Management reported no remaining Cedar Fair position as of Q3 2023 after selling out during the quarter.
- 1832 Asset Management sold 1,000 Cedar Fair shares in Q3 2023, an estimated $40K.
- 1832 Asset Management first reported a position in Cedar Fair in Q4 2014 and held it in 35 quarters.
- 1832 Asset Management's Cedar Fair position peaked at $22M in Q2 2016.
- 139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.
Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.