Carnegie Investment Counsel’s Cedar Fair FUN Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-10,553	Closed	-$442K	–	480
2024 Q1	$442K	Buy	10,553 +7	+0.1%	+$285	0.01%	371
2023 Q4	$420K	Buy	10,546 +1,033	+11%	+$38.9K	0.01%	372
2023 Q3	$352K	Sell	9,513 -1,393	-13%	-$54.3K	0.01%	387
2023 Q2	$436K	Buy	10,906 +6	+0.1%	+$256	0.02%	371
2023 Q1	$498K	Buy	10,900 +1,507	+16%	+$66.3K	0.02%	356
2022 Q4	$388K	Sell	9,393 -293	-3%	-$11.8K	0.02%	396
2022 Q3	$399K	Sell	9,686 -180	-2%	-$7.66K	0.02%	364
2022 Q2	$433K	Buy	9,866 +200	+2%	+$9.7K	0.02%	355
2022 Q1	$530K	Buy	9,666 +66	+0.7%	+$3.54K	0.02%	338
2021 Q4	$481K	Buy	+9,600	New	+$459K	0.02%	359
2020 Q3	–	Sell	-43,214	Closed	-$1.19M	–	413
2020 Q2	$1.19M	Sell	43,214 -3,381	-7%	-$96.3K	0.07%	197
2020 Q1	$855K	Sell	46,595 -9,152	-16%	-$402K	0.06%	211
2019 Q4	$3.09M	Sell	55,747 -1,757	-3%	-$98.9K	0.18%	130
2019 Q3	$3.36M	Sell	57,504 -4,768	-8%	-$251K	0.21%	124
2019 Q2	$2.97M	Sell	62,272 -6,709	-10%	-$347K	0.19%	128
2019 Q1	$3.63M	Sell	68,981 -2,670	-4%	-$142K	0.25%	113
2018 Q4	$3.39M	Sell	71,651 -11,332	-14%	-$591K	0.31%	99
2018 Q3	$4.44M	Buy	82,983 +242	+0.3%	+$13.4K	0.36%	82
2018 Q2	$4.38M	Sell	82,741 -1,823	-2%	-$119K	0.33%	90
2018 Q1	$5.48M	Sell	84,564 -2,925	-3%	-$193K	0.46%	67
2017 Q4	$5.83M	Buy	87,489 +603	+0.7%	+$39.5K	0.52%	58
2017 Q3	$5.53M	Sell	86,886 -240	-0.3%	-$16.1K	0.65%	41
2017 Q2	$5.77M	Buy	87,126 +40	+0%	+$2.81K	0.7%	42
2017 Q1	$6.14M	Buy	87,086 +2,964	+4%	+$195K	0.76%	39
2016 Q4	$5.4M	Buy	84,122 +5,245	+7%	+$315K	0.72%	47
2016 Q3	$4.53M	Buy	78,877 +400	+0.5%	+$23.8K	0.65%	55
2016 Q2	$4.71M	Sell	78,477 -20	-0%	-$1.17K	0.66%	54
2016 Q1	$4.66M	Buy	78,497 +740	+1%	+$40.9K	0.71%	51
2015 Q4	$4.2M	Buy	77,757 +743	+1%	+$41.3K	0.73%	48
2015 Q3	$4.39M	Sell	77,014 -570	-0.7%	-$31K	0.75%	49
2015 Q2	$4.23M	Sell	77,584 -528	-0.7%	-$30.3K	0.74%	49
2015 Q1	$4.37M	Buy	78,112 +1,331	+2%	+$71.9K	0.75%	47
2014 Q4	$3.87M	Buy	76,781 +5,492	+8%	+$256K	0.73%	51
2014 Q3	$3.37M	Sell	71,289 -3,985	-5%	-$198K	0.67%	53
2014 Q2	$3.98M	Buy	75,274 +675	+0.9%	+$35K	0.91%	42
2014 Q1	$3.8M	Sell	74,599 -26,243	-26%	-$1.35M	1%	37
2013 Q4	$5M	Buy	100,842 +2,470	+3%	+$115K	1.34%	16
2013 Q3	$4.29M	Sell	98,372 -825	-0.8%	-$35.6K	1.32%	23
2013 Q2	$4.11M	Buy	+99,197	New	+$4.11M	1.35%	20

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

YCMGA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carnegie Investment Counsel's FUN Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 10,553 shares — an estimated $442K sold.

Carnegie Investment Counsel first reported a position in FUN in Q2 2013 and held it in 39 quarters. The position peaked at $6.14M in Q1 2017. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

Carnegie Investment Counsel reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 10,553 Cedar Fair shares in Q2 2024, an estimated $442K.
Carnegie Investment Counsel first reported a position in Cedar Fair in Q2 2013 and held it in 39 quarters.
Carnegie Investment Counsel's Cedar Fair position peaked at $6.14M in Q1 2017.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.