Alaethes Wealth’s Cedar Fair FUN Stock Holding History

Alaethes Wealth’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$82K	–	174
2022 Q1	$82K	Hold	1,500	–	–	0.05%	123
2021 Q4	$75K	Hold	1,500	–	–	0.05%	121
2021 Q3	$70K	Hold	1,500	–	–	0.05%	120
2021 Q2	$67K	Buy	+1,500	New	+$71K	0.05%	117

Other funds holding FUN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alaethes Wealth's FUN Position: Q2 2022 in Review

Alaethes Wealth sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 1,500 shares — an estimated $82K sold.

Alaethes Wealth first reported a position in FUN in Q2 2021 and held it in 4 quarters. The position peaked at $82K in Q1 2022. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

Alaethes Wealth reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 1,500 Cedar Fair shares in Q2 2022, an estimated $82K.
Alaethes Wealth first reported a position in Cedar Fair in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Cedar Fair position peaked at $82K in Q1 2022.
171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.