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Coppell Advisory Solutions’s Cedar Fair FUN Stock Holding History

Coppell Advisory Solutions’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 		– Sell
-100
Closed -$5.43K – 1906
2024
Q2 		$5.43K Buy
+100
New +$4.3K ﹤0.01% 1181
2023
Q4 		$3.98K Buy
+100
New +$3.76K ﹤0.01% 1155

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $154M AUM 19.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coppell Advisory Solutions's FUN Position: Q3 2024 in Review

Coppell Advisory Solutions sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 100 shares — an estimated $5.43K sold.

Coppell Advisory Solutions first reported a position in FUN in Q4 2023 and held it in 2 quarters. The position peaked at $5.43K in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Coppell Advisory Solutions reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 100 Cedar Fair shares in Q3 2024, an estimated $5.43K.
  • Coppell Advisory Solutions first reported a position in Cedar Fair in Q4 2023 and held it in 2 quarters.
  • Coppell Advisory Solutions's Cedar Fair position peaked at $5.43K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.