Carroll Financial Associates’s Cedar Fair FUN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1731
2021 Q3	$0	Buy	+3	New	+$132	﹤0.01%	1821

Other funds holding FUN

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Carroll Financial Associates's FUN Position: Q4 2021 in Review

Carroll Financial Associates held its Cedar Fair (FUN) position steady in Q4 2021 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Carroll Financial Associates first reported a position in FUN in Q3 2021 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold FUN as of Q4 2021.

Carroll Financial Associates held 3 shares of Cedar Fair worth $0 as of Q4 2021.
Carroll Financial Associates left its Cedar Fair share count unchanged in Q4 2021.
Cedar Fair made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1731 holding.
Carroll Financial Associates first reported a position in Cedar Fair in Q3 2021 and has held it in 2 quarters since.
187 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.