Compass Wealth Management’s Cedar Fair FUN Stock Holding History

Compass Wealth Management’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
2023 Q3	–	Sell	-95	Closed	-$3.8K	–	400
2023 Q2	$3.8K	Hold	95	–	–	﹤0.01%	382
2023 Q1	$4.34K	Hold	95	–	–	﹤0.01%	390
2022 Q4	$3.93K	Buy	+95	New	+$3.81K	﹤0.01%	389

Other funds holding FUN

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Compass Wealth Management's FUN Position: Q3 2023 in Review

Compass Wealth Management sold out of Cedar Fair (FUN) in Q3 2023, closing a stake of 95 shares — an estimated $3.8K sold.

Compass Wealth Management first reported a position in FUN in Q4 2022 and held it in 3 quarters. The position peaked at $4.34K in Q1 2023. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.

Compass Wealth Management reported no remaining Cedar Fair position as of Q3 2023 after selling out during the quarter.
Compass Wealth Management sold 95 Cedar Fair shares in Q3 2023, an estimated $3.8K.
Compass Wealth Management first reported a position in Cedar Fair in Q4 2022 and held it in 3 quarters.
Compass Wealth Management's Cedar Fair position peaked at $4.34K in Q1 2023.
139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.