Asset Dedication LLC’s Cedar Fair FUN Stock Holding History

Asset Dedication LLC’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
2024 Q3	–	Sell	-200	Closed	-$10.9K	–	1195
2024 Q2	$10.9K	Buy	+200	New	+$8.61K	﹤0.01%	797

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's FUN Position: Q3 2024 in Review

Asset Dedication LLC sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 200 shares — an estimated $10.9K sold.

Asset Dedication LLC first reported a position in FUN in Q2 2024 and held it in 1 quarter. The position peaked at $10.9K in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

Asset Dedication LLC reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 200 Cedar Fair shares in Q3 2024, an estimated $10.9K.
Asset Dedication LLC first reported a position in Cedar Fair in Q2 2024 and held it in 1 quarter.
Asset Dedication LLC's Cedar Fair position peaked at $10.9K in Q2 2024.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.