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Boenning & Scattergood’s Cedar Fair FUN Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$532K Buy
9,702
+400
+4% +$16.1K 0.09% 243
2022
Q3 		$383K Sell
9,302
-400
-4% -$17K 0.08% 261
2022
Q2 		$426K Hold
9,702
– – 0.08% 252
2022
Q1 		$532K Hold
9,702
– – 0.09% 243
2021
Q4 		$486K Buy
9,702
+1
+0% +$48 0.08% 255
2021
Q3 		$449K Sell
9,701
-1
-0% -$44 0.08% 254
2021
Q2 		$435K Buy
9,702
+560
+6% +$26.5K 0.08% 258
2021
Q1 		$454K Buy
9,142
+740
+9% +$33.7K 0.09% 243
2020
Q4 		$331K Sell
8,402
-255
-3% -$8.48K 0.07% 268
2020
Q3 		$243K Buy
8,657
+100
+1% +$2.77K 0.06% 284
2020
Q2 		$235K Buy
+8,557
New +$244K 0.06% 272
2020
Q1 		– Sell
-9,163
Closed -$508K – 286
2019
Q4 		$508K Buy
9,163
+196
+2% +$11K 0.13% 178
2019
Q3 		$523K Buy
8,967
+16
+0.2% +$843 0.15% 160
2019
Q2 		$427K Buy
8,951
+617
+7% +$32K 0.12% 182
2019
Q1 		$439K Buy
8,334
+16
+0.2% +$854 0.13% 177
2018
Q4 		$393K Buy
8,318
+16
+0.2% +$835 0.14% 174
2018
Q3 		$432K Buy
8,302
+15
+0.2% +$830 0.14% 178
2018
Q2 		$522K Buy
+8,287
New +$539K 0.17% 153

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boenning & Scattergood's FUN Position: Q4 2022 in Review

Boenning & Scattergood increased its Cedar Fair (FUN) stake by 4.3% in Q4 2022, buying an estimated $16.1K and bringing the position to 9,702 shares worth $532K. The position accounts for 0.09% of the portfolio, ranked #243.

Boenning & Scattergood first reported a position in FUN in Q2 2018 and has held it in 18 quarters since. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

  • Boenning & Scattergood held 9,702 shares of Cedar Fair worth $532K as of Q4 2022.
  • Boenning & Scattergood bought 400 Cedar Fair shares in Q4 2022, an estimated $16.1K.
  • Cedar Fair made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #243 holding.
  • Boenning & Scattergood first reported a position in Cedar Fair in Q2 2018 and has held it in 18 quarters since.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.