CIP
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Chartwell Investment Partners’s Cedar Fair FUN Stock Holding History

Chartwell Investment Partners’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
Q3 		$8.98M Buy
+222,729
New +$10.2M 0.31% 102

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chartwell Investment Partners's FUN Position: Q3 2024 in Review

Chartwell Investment Partners opened a new position in Cedar Fair (FUN) in Q3 2024: 222,729 shares worth $8.98M. The stake represents 0.31% of the portfolio and ranks #102 among its holdings.

330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Chartwell Investment Partners held 222,729 shares of Cedar Fair worth $8.98M as of Q3 2024.
  • Cedar Fair was a new Chartwell Investment Partners position in Q3 2024.
  • Cedar Fair made up 0.31% of Chartwell Investment Partners's portfolio in Q3 2024, its #102 holding.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.