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Cetera Advisors’s Cedar Fair FUN Stock Holding History

Cetera Advisors’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
Q1 		$288K Buy
6,881
+675
+11% +$27.5K ﹤0.01% 1967
2023
Q4 		$247K Buy
6,206
+5
+0.1% +$188 ﹤0.01% 1527
2023
Q3 		$229K Buy
6,201
+4
+0.1% +$156 ﹤0.01% 1471
2023
Q2 		$248K Buy
6,197
+1,140
+23% +$48.7K ﹤0.01% 1399
2023
Q1 		$231K Buy
5,057
+4
+0.1% +$176 ﹤0.01% 1421
2022
Q4 		$209K Buy
5,053
+5
+0.1% +$201 ﹤0.01% 1419
2022
Q3 		$208K Sell
5,048
-180
-3% -$7.66K 0.01% 1128
2022
Q2 		$230K Buy
+5,228
New +$253K 0.01% 1167
2022
Q1 		– Sell
-4,110
Closed -$206K – 1457
2021
Q4 		$206K Sell
4,110
-2,867
-41% -$137K ﹤0.01% 1311
2021
Q3 		$324K Sell
6,977
-153
-2% -$6.75K 0.01% 1065
2021
Q2 		$320K Sell
7,130
-315
-4% -$14.9K 0.01% 1021
2021
Q1 		$370K Buy
+7,445
New +$339K 0.01% 864
2020
Q2 		– Sell
-14,064
Closed -$258K – 928
2020
Q1 		$258K Sell
14,064
-16,899
-55% -$742K 0.01% 641
2019
Q4 		$1.72M Buy
30,963
+5,963
+24% +$336K 0.07% 260
2019
Q3 		$1.46M Sell
25,000
-11,860
-32% -$625K 0.06% 278
2019
Q2 		$1.76M Sell
36,860
-2,367
-6% -$123K 0.08% 243
2019
Q1 		$2.06M Buy
39,227
+30,032
+327% +$1.6M 0.1% 191
2018
Q4 		$435K Buy
+9,195
New +$480K 0.03% 512
2015
Q3 		– Sell
-5,920
Closed -$323K – 704
2015
Q2 		$323K Buy
+5,920
New +$339K 0.03% 490

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Cetera Advisors's FUN Position: Q1 2024 in Review

Cetera Advisors increased its Cedar Fair (FUN) stake by 11% in Q1 2024, buying an estimated $27.5K and bringing the position to 6,881 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Cetera Advisors first reported a position in FUN in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.06M in Q1 2019. 148 funds tracked by Wall St. Rank hold FUN as of Q1 2024.

  • Cetera Advisors held 6,881 shares of Cedar Fair worth $288K as of Q1 2024.
  • Cetera Advisors bought 675 Cedar Fair shares in Q1 2024, an estimated $27.5K.
  • Cedar Fair made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1967 holding.
  • Cetera Advisors first reported a position in Cedar Fair in Q2 2015 and has held it in 19 quarters since.
  • Cetera Advisors's Cedar Fair position peaked at $2.06M in Q1 2019.
  • 148 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.