Cambridge Trust’s Cedar Fair FUN Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-30	Closed	-$1K	–	864
2022 Q2	$1K	Buy	+30	New	+$1.45K	﹤0.01%	823

Other funds holding FUN

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

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

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

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Cambridge Trust's FUN Position: Q3 2022 in Review

Cambridge Trust sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 30 shares — an estimated $1K sold.

Cambridge Trust first reported a position in FUN in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

Cambridge Trust reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
Cambridge Trust sold 30 Cedar Fair shares in Q3 2022, an estimated $1K.
Cambridge Trust first reported a position in Cedar Fair in Q2 2022 and held it in 1 quarter.
Cambridge Trust's Cedar Fair position peaked at $1K in Q2 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Cambridge Trust's 13F filing for Q3 2022, filed 8 Nov 2022.