Baystate Wealth Management’s Cedar Fair FUN Stock Holding History

Baystate Wealth Management’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 Q2	–	Sell	-2,042	Closed	-$93.3K	–	1065
2023 Q1	$93.3K	Buy	2,042 +14	+0.7%	+$616	0.01%	262
2022 Q4	$84K	Buy	2,028 +15	+0.7%	+$602	0.01%	272
2022 Q3	$83K	Buy	2,013 +13	+0.7%	+$553	0.01%	256
2022 Q2	$88K	Hold	2,000	–	–	0.01%	251
2022 Q1	$110K	Hold	2,000	–	–	0.01%	231
2021 Q4	$100K	Hold	2,000	–	–	0.01%	242
2021 Q3	$93K	Hold	2,000	–	–	0.01%	224
2021 Q2	$90K	Hold	2,000	–	–	0.01%	217
2021 Q1	$99K	Hold	2,000	–	–	0.01%	194
2020 Q4	$79K	Buy	+2,000	New	+$66.5K	0.01%	198
2017 Q1	–	Sell	-137	Closed	-$9K	–	668
2016 Q4	$9K	Buy	+137	New	+$8.22K	﹤0.01%	308
2013 Q3	–	Sell	-1,800	Closed	-$75K	–	91
2013 Q2	$75K	Buy	+1,800	New	+$74.5K	0.04%	74

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

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

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

Baystate Wealth Management's FUN Position: Q2 2023 in Review

Baystate Wealth Management sold out of Cedar Fair (FUN) in Q2 2023, closing a stake of 2,042 shares — an estimated $93.3K sold.

Baystate Wealth Management first reported a position in FUN in Q2 2013 and held it in 12 quarters. The position peaked at $110K in Q1 2022. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2023.

Baystate Wealth Management reported no remaining Cedar Fair position as of Q2 2023 after selling out during the quarter.
Baystate Wealth Management sold 2,042 Cedar Fair shares in Q2 2023, an estimated $93.3K.
Baystate Wealth Management first reported a position in Cedar Fair in Q2 2013 and held it in 12 quarters.
Baystate Wealth Management's Cedar Fair position peaked at $110K in Q1 2022.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2023.

Based on Baystate Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.