Creative Financial Designs’s Cedar Fair FUN Stock Holding History

Creative Financial Designs’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	-2,371	Closed	-$119K	–	1272
2021 Q4	$119K	Buy	2,371 +6	+0.3%	+$287	0.02%	415
2021 Q3	$110K	Buy	2,365 +43	+2%	+$1.9K	0.02%	426
2021 Q2	$104K	Sell	2,322 -21	-0.9%	-$995	0.02%	435
2021 Q1	$116K	Sell	2,343 -514	-18%	-$23.4K	0.02%	384
2020 Q4	$112K	Buy	2,857 +257	+10%	+$8.54K	0.02%	354
2020 Q3	$73K	Buy	2,600 +2,500	+2,500%	+$69.4K	0.02%	399
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	954
2020 Q1	$2K	Buy	+100	New	+$4.39K	﹤0.01%	445

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

Creative Financial Designs's FUN Position: Q1 2022 in Review

Creative Financial Designs sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 2,371 shares — an estimated $119K sold.

Creative Financial Designs first reported a position in FUN in Q1 2020 and held it in 8 quarters. The position peaked at $119K in Q4 2021. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

Creative Financial Designs reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
Creative Financial Designs sold 2,371 Cedar Fair shares in Q1 2022, an estimated $119K.
Creative Financial Designs first reported a position in Cedar Fair in Q1 2020 and held it in 8 quarters.
Creative Financial Designs's Cedar Fair position peaked at $119K in Q4 2021.
183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on Creative Financial Designs's 13F filing for Q1 2022, filed 15 Apr 2022.