Cetera Advisor Networks’s Cedar Fair FUN Stock Holding History

Cetera Advisor Networks’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 Q1	–	Sell	-5,450	Closed	-$273K	–	2111
2021 Q4	$273K	Buy	5,450 +959	+21%	+$45.9K	﹤0.01%	1673
2021 Q3	$208K	Sell	4,491 -258	-5%	-$11.4K	﹤0.01%	1771
2021 Q2	$213K	Buy	+4,749	New	+$225K	﹤0.01%	1730
2020 Q3	–	Sell	-2,282	Closed	-$63K	–	1883
2020 Q2	$63K	Buy	+2,282	New	+$65K	﹤0.01%	1770

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

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

Natixis Paris, France $28B AUM 26.79% 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

Cetera Advisor Networks's FUN Position: Q1 2022 in Review

Cetera Advisor Networks sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 5,450 shares — an estimated $273K sold.

Cetera Advisor Networks first reported a position in FUN in Q2 2020 and held it in 4 quarters. The position peaked at $273K in Q4 2021. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

Cetera Advisor Networks reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
Cetera Advisor Networks sold 5,450 Cedar Fair shares in Q1 2022, an estimated $273K.
Cetera Advisor Networks first reported a position in Cedar Fair in Q2 2020 and held it in 4 quarters.
Cetera Advisor Networks's Cedar Fair position peaked at $273K in Q4 2021.
183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on Cetera Advisor Networks's 13F filing for Q1 2022, filed 12 May 2022.