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Brookstone Capital Management’s Cedar Fair FUN Stock Holding History

Brookstone Capital 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
2024
Q3 		– Sell
-4,129
Closed -$215K – 1016
2024
Q2 		$215K Buy
+4,129
New +$178K ﹤0.01% 893
2022
Q1 		– Sell
-4,328
Closed -$208K – 793
2021
Q4 		$208K Sell
4,328
-4,253
-50% -$203K ﹤0.01% 709
2021
Q3 		$390K Hold
8,581
– – 0.01% 550
2021
Q2 		$374K Buy
8,581
+1,228
+17% +$58.2K 0.01% 538
2021
Q1 		$365K Buy
7,353
+62
+0.9% +$2.82K 0.01% 377
2020
Q4 		$287K Sell
7,291
-269
-4% -$8.94K 0.01% 389
2020
Q3 		$212K Sell
7,560
-18,847
-71% -$523K 0.01% 395
2020
Q2 		$726K Buy
26,407
+3,357
+15% +$95.6K 0.05% 194
2020
Q1 		$423K Buy
23,050
+8,967
+64% +$394K 0.02% 226
2019
Q4 		$781K Buy
14,083
+65
+0.5% +$3.66K 0.04% 203
2019
Q3 		$818K Sell
14,018
-814
-5% -$42.9K 0.04% 210
2019
Q2 		$707K Buy
14,832
+2,329
+19% +$121K 0.04% 208
2019
Q1 		$658K Buy
12,503
+3,219
+35% +$172K 0.04% 172
2018
Q4 		$439K Sell
9,284
-63
-0.7% -$3.29K 0.03% 189
2018
Q3 		$487K Buy
9,347
+5,766
+161% +$319K 0.04% 280
2018
Q2 		$226K Sell
3,581
-62
-2% -$4.04K 0.02% 337
2018
Q1 		$233K Buy
3,643
+62
+2% +$4.1K 0.02% 303
2017
Q4 		$233K Hold
3,581
– – 0.02% 293
2017
Q3 		$230K Sell
3,581
-330
-8% -$22.1K 0.02% 297
2017
Q2 		$282K Buy
3,911
+689
+21% +$48.5K 0.03% 239
2017
Q1 		$218K Hold
3,222
– – 0.02% 232
2016
Q4 		$207K Buy
+3,222
New +$193K 0.02% 225
2015
Q4 		– Sell
-500
Closed -$26K – 417
2015
Q3 		$26K Hold
500
– – ﹤0.01% 650
2015
Q2 		$27K Buy
+500
New +$28.7K ﹤0.01% 709

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookstone Capital Management's FUN Position: Q3 2024 in Review

Brookstone Capital Management sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 4,129 shares — an estimated $215K sold.

Brookstone Capital Management first reported a position in FUN in Q2 2015 and held it in 24 quarters. The position peaked at $818K in Q3 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Brookstone Capital Management reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 4,129 Cedar Fair shares in Q3 2024, an estimated $215K.
  • Brookstone Capital Management first reported a position in Cedar Fair in Q2 2015 and held it in 24 quarters.
  • Brookstone Capital Management's Cedar Fair position peaked at $818K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.