Bard Associates’s Cedar Fair FUN Stock Holding History

Bard Associates’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 Q1	–	Sell	-9,551	Closed	-$395K	–	193
2022 Q4	$395K	Hold	9,551	–	–	0.17%	125
2022 Q3	$393K	Hold	9,551	–	–	0.18%	116
2022 Q2	$419K	Hold	9,551	–	–	0.18%	119
2022 Q1	$523K	Hold	9,551	–	–	0.18%	127
2021 Q4	$478K	Hold	9,551	–	–	0.16%	136
2021 Q3	$443K	Hold	9,551	–	–	0.15%	132
2021 Q2	$428K	Hold	9,551	–	–	0.14%	130
2021 Q1	$474K	Sell	9,551 -50	-0.5%	-$2.28K	0.17%	118
2020 Q4	$378K	Sell	9,601 -400	-4%	-$13.3K	0.15%	120
2020 Q3	$281K	Hold	10,001	–	–	0.15%	123
2020 Q2	$275K	Sell	10,001 -400	-4%	-$11.4K	0.15%	122
2020 Q1	$191K	Sell	10,401 -100	-1%	-$4.39K	0.14%	124
2019 Q4	$582K	Hold	10,501	–	–	0.3%	99
2019 Q3	$613K	Sell	10,501 -100	-0.9%	-$5.27K	0.31%	98
2019 Q2	$506K	Buy	+10,601	New	+$549K	0.25%	102
2019 Q1	–	Hold	0	–	–	–	101
2018 Q4	–	Hold	0	–	–	–	100
2018 Q3	–	Hold	0	–	–	–	88
2018 Q2	–	Hold	0	–	–	–	84
2018 Q1	–	Hold	0	–	–	–	72
2017 Q4	–	Hold	0	–	–	–	69
2017 Q3	–	Hold	0	–	–	–	71
2017 Q2	–	Hold	0	–	–	–	62
2017 Q1	–	Hold	0	–	–	–	62
2016 Q4	–	Hold	0	–	–	–	58
2016 Q3	–	Hold	0	–	–	–	48
2016 Q2	–	Hold	0	–	–	–	45
2016 Q1	–	Hold	0	–	–	–	27
2015 Q4	–	Hold	0	–	–	–	26
2015 Q3	–	Hold	0	–	–	–	26
2015 Q2	–	Hold	0	–	–	–	29
2015 Q1	–	Hold	0	–	–	–	27
2014 Q4	–	Hold	0	–	–	–	45
2014 Q3	–	Sell	-39,270	Closed	-$1.96M	–	43
2014 Q2	$2.08M	Sell	39,270 -1,150	-3%	-$59.7K	0.82%	37
2014 Q1	$2.06M	Sell	40,420 -1,500	-4%	-$77.1K	0.87%	33
2013 Q4	$2.08M	Sell	41,920 -2,700	-6%	-$125K	0.86%	35
2013 Q3	$1.95M	Sell	44,620 -1,000	-2%	-$43.1K	0.86%	35
2013 Q2	$1.89M	Buy	+45,620	New	+$1.89M	0.88%	38

Other funds holding FUN

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Bard Associates's FUN Position: Q1 2023 in Review

Bard Associates sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 9,551 shares — an estimated $395K sold.

Bard Associates first reported a position in FUN in Q2 2013 and held it in 20 quarters. The position peaked at $2.08M in Q4 2013. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

Bard Associates reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
Bard Associates sold 9,551 Cedar Fair shares in Q1 2023, an estimated $395K.
Bard Associates first reported a position in Cedar Fair in Q2 2013 and held it in 20 quarters.
Bard Associates's Cedar Fair position peaked at $2.08M in Q4 2013.
152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on Bard Associates's 13F filing for Q1 2023, filed 12 May 2023.