Benjamin F. Edwards & Company’s Cedar Fair FUN Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$157K	Buy	2,887 +1,400	+94%	+$60.3K	﹤0.01%	975
2024 Q1	$62K	Hold	1,487	–	–	﹤0.01%	1235
2023 Q4	$59K	Hold	1,487	–	–	﹤0.01%	1221
2023 Q3	$55K	Sell	1,487 -325	-18%	-$12.7K	﹤0.01%	1049
2023 Q2	$72K	Hold	1,812	–	–	﹤0.01%	985
2023 Q1	$83K	Hold	1,812	–	–	﹤0.01%	960
2022 Q4	$75K	Sell	1,812 -1,800	-50%	-$72.3K	﹤0.01%	971
2022 Q3	$149K	Hold	3,612	–	–	0.01%	753
2022 Q2	$159K	Hold	3,612	–	–	0.01%	727
2022 Q1	$198K	Hold	3,612	–	–	0.01%	687
2021 Q4	$181K	Hold	3,612	–	–	0.01%	714
2021 Q3	$168K	Hold	3,612	–	–	0.01%	712
2021 Q2	$162K	Hold	3,612	–	–	0.01%	711
2021 Q1	$179K	Hold	3,612	–	–	0.01%	704
2020 Q4	$142K	Hold	3,612	–	–	0.01%	728
2020 Q3	$101K	Buy	3,612 +1,395	+63%	+$38.7K	0.01%	734
2020 Q2	$61K	Sell	2,217 -1,181	-35%	-$33.6K	﹤0.01%	846
2020 Q1	$62K	Buy	3,398 +44	+1%	+$1.93K	0.01%	807
2019 Q4	$186K	Sell	3,354 -81	-2%	-$4.56K	0.01%	613
2019 Q3	$200K	Buy	3,435 +19	+0.6%	+$1K	0.02%	558
2019 Q2	$163K	Buy	3,416 +120	+4%	+$6.21K	0.01%	581
2019 Q1	$173K	Buy	3,296 +18	+0.5%	+$961	0.02%	534
2018 Q4	$155K	Buy	3,278 +344	+12%	+$17.9K	0.02%	541
2018 Q3	$153K	Buy	2,934 +1,116	+61%	+$61.7K	0.01%	578
2018 Q2	$115K	Buy	1,818 +114	+7%	+$7.42K	0.01%	639
2018 Q1	$109K	Buy	1,704 +13	+0.8%	+$860	0.01%	650
2017 Q4	$110K	Sell	1,691 -486	-22%	-$31.8K	0.01%	622
2017 Q3	$140K	Buy	2,177 +12	+0.6%	+$805	0.02%	535
2017 Q2	$156K	Sell	2,165 -896	-29%	-$63.1K	0.02%	483
2017 Q1	$208K	Buy	3,061 +400	+15%	+$26.3K	0.03%	394
2016 Q4	$171K	Buy	2,661 +2,561	+2,561%	+$154K	0.03%	395
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	914
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	878
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	891
2015 Q4	$6K	Sell	100 -100	-50%	-$5.55K	﹤0.01%	940
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	843
2015 Q2	$11K	Hold	200	–	–	﹤0.01%	910
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	873
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	789
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	786
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	715
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	682
2013 Q4	$10K	Sell	200 -1,000	-83%	-$46.4K	﹤0.01%	651
2013 Q3	$52K	Hold	1,200	–	–	0.02%	397
2013 Q2	$50K	Buy	+1,200	New	+$49.7K	0.02%	362

Other funds holding FUN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Benjamin F. Edwards & Company's FUN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cedar Fair (FUN) stake by 94% in Q2 2024, buying an estimated $60.3K and bringing the position to 2,887 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Benjamin F. Edwards & Company first reported a position in FUN in Q2 2013 and has held it in 45 quarters since. The position peaked at $208K in Q1 2017. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

Benjamin F. Edwards & Company held 2,887 shares of Cedar Fair worth $157K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,400 Cedar Fair shares in Q2 2024, an estimated $60.3K.
Cedar Fair made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #975 holding.
Benjamin F. Edwards & Company first reported a position in Cedar Fair in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Cedar Fair position peaked at $208K in Q1 2017.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.