B. Riley Wealth Advisors’s Cedar Fair FUN Stock Holding History

B. Riley Wealth 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
2023 Q3	–	Sell	-112,269	Closed	-$4.49M	–	1566
2023 Q2	$4.49M	Buy	+112,269	New	+$4.79M	0.1%	204
2015 Q1	–	Sell	-39	Closed	-$2	–	1084
2014 Q4	$2	Buy	+39	New	+$1.82K	﹤0.01%	3396

Other funds holding FUN

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

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

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

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

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

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

WCA

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

B. Riley Wealth Advisors's FUN Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Cedar Fair (FUN) in Q3 2023, closing a stake of 112,269 shares — an estimated $4.49M sold.

B. Riley Wealth Advisors first reported a position in FUN in Q4 2014 and held it in 2 quarters. The position peaked at $4.49M in Q2 2023. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.

B. Riley Wealth Advisors reported no remaining Cedar Fair position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 112,269 Cedar Fair shares in Q3 2023, an estimated $4.49M.
B. Riley Wealth Advisors first reported a position in Cedar Fair in Q4 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's Cedar Fair position peaked at $4.49M in Q2 2023.
139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.