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American Portfolios Advisors’s Cedar Fair FUN Stock Holding History

American Portfolios Advisors’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
Q3 		$89.6K Buy
2,178
+6
+0.3% +$255 ﹤0.01% 1416
2022
Q2 		$95.4K Hold
2,172
– – ﹤0.01% 1423
2022
Q1 		$119K Hold
2,172
– – ﹤0.01% 1418
2021
Q4 		$109K Buy
2,172
+1,000
+85% +$47.8K ﹤0.01% 1471
2021
Q3 		$54.4K Sell
1,172
-419
-26% -$18.5K ﹤0.01% 1726
2021
Q2 		$71.3K Sell
1,591
-50
-3% -$2.37K ﹤0.01% 1555
2021
Q1 		$81.5K Sell
1,641
-75
-4% -$3.42K ﹤0.01% 1401
2020
Q4 		$67.5K Hold
1,716
– – ﹤0.01% 1313
2020
Q3 		$48.2K Hold
1,716
– – ﹤0.01% 1331
2020
Q2 		$47.2K Sell
1,716
-725
-30% -$20.6K ﹤0.01% 1309
2020
Q1 		$44.8K Buy
2,441
+727
+42% +$31.9K ﹤0.01% 1208
2019
Q4 		$95K Buy
1,714
+15
+0.9% +$844 0.01% 1057
2019
Q3 		$99.2K Buy
1,699
+288
+20% +$15.2K 0.01% 999
2019
Q2 		$67.3K Buy
1,411
+15
+1% +$777 0.01% 1148
2019
Q1 		$73.4K Buy
1,396
+189
+16% +$10.1K 0.01% 1023
2018
Q4 		$57.1K Buy
1,207
+14
+1% +$730 0.01% 959
2018
Q3 		$62.1K Sell
1,193
-2,191
-65% -$121K 0.01% 1014
2018
Q2 		$213K Buy
3,384
+10
+0.3% +$651 0.03% 519
2018
Q1 		$216K Buy
3,374
+634
+23% +$41.9K 0.03% 484
2017
Q4 		$178K Buy
+2,740
New +$180K 0.03% 540

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Portfolios Advisors's FUN Position: Q3 2022 in Review

American Portfolios Advisors increased its Cedar Fair (FUN) stake by 0.28% in Q3 2022, buying an estimated $255 and bringing the position to 2,178 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

American Portfolios Advisors first reported a position in FUN in Q4 2017 and has held it in 20 quarters since. The position peaked at $216K in Q1 2018. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

  • American Portfolios Advisors held 2,178 shares of Cedar Fair worth $89.6K as of Q3 2022.
  • American Portfolios Advisors bought 6 Cedar Fair shares in Q3 2022, an estimated $255.
  • Cedar Fair made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1416 holding.
  • American Portfolios Advisors first reported a position in Cedar Fair in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Cedar Fair position peaked at $216K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.