Credit Suisse’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$37K | – | 4017 |
|
|
2022
Q3 | $37K | Sell |
900
-1,100
| -55% | -$46.8K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $88K | Sell |
2,000
-8,000
| -80% | -$388K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $548K | Buy |
10,000
+3,500
| +54% | +$187K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $325K | Buy |
+6,500
| New | +$311K | ﹤0.01% | 4091 |
|
|
2021
Q2 | – | Sell |
-47,528
| Closed | -$2.36M | – | 4505 |
|
|
2021
Q1 | $2.36M | Sell |
47,528
-77,403
| -62% | -$3.53M | ﹤0.01% | 2692 |
|
|
2020
Q4 | $4.92M | Sell |
124,931
-194,550
| -61% | -$6.47M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $8.97M | Buy |
+319,481
| New | +$8.86M | 0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$561K | – | 4029 |
|
|
2020
Q1 | $561K | Buy |
30,600
+13,113
| +75% | +$576K | ﹤0.01% | 3043 |
|
|
2019
Q4 | $970K | Sell |
17,487
-56,752
| -76% | -$3.19M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $4.33M | Sell |
74,239
-128,669
| -63% | -$6.78M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $9.68M | Buy |
202,908
+92,973
| +85% | +$4.82M | 0.01% | 1332 |
|
|
2019
Q1 | $5.78M | Buy |
109,935
+227
| +0.2% | +$12.1K | 0.01% | 1613 |
|
|
2018
Q4 | $5.19M | Buy |
+109,708
| New | +$5.72M | 0.01% | 1547 |
|
|
2017
Q4 | – | Sell |
-57,766
| Closed | -$3.7M | – | 4064 |
|
|
2017
Q3 | $3.7M | Sell |
57,766
-105,809
| -65% | -$7.09M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $11.8M | Sell |
163,575
-78,162
| -32% | -$5.5M | 0.01% | 1109 |
|
|
2017
Q1 | $16.4M | Sell |
241,737
-113,420
| -32% | -$7.45M | 0.01% | 943 |
|
|
2016
Q4 | $22.8M | Sell |
355,157
-357,739
| -50% | -$21.5M | 0.02% | 743 |
|
|
2016
Q3 | $40.8M | Sell |
712,896
-27,287
| -4% | -$1.62M | 0.04% | 510 |
|
|
2016
Q2 | $42.8M | Buy |
740,183
+8,637
| +1% | +$505K | 0.05% | 438 |
|
|
2016
Q1 | $43.5M | Sell |
731,546
-193,900
| -21% | -$10.7M | 0.05% | 401 |
|
|
2015
Q4 | $51.7M | Sell |
925,446
-107,018
| -10% | -$5.94M | 0.06% | 363 |
|
|
2015
Q3 | $54.3M | Buy |
1,032,464
+21,927
| +2% | +$1.19M | 0.07% | 335 |
|
|
2015
Q2 | $55.1M | Buy |
1,010,537
+390,375
| +63% | +$22.4M | 0.05% | 380 |
|
|
2015
Q1 | $35.6M | Buy |
620,162
+571,810
| +1,183% | +$30.9M | 0.04% | 551 |
|
|
2014
Q4 | $2.31M | Sell |
48,352
-2,346,095
| -98% | -$109M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $113M | Buy |
2,394,447
+261,657
| +12% | +$13M | 0.09% | 218 |
|
|
2014
Q2 | $113M | Buy |
2,132,790
+858,144
| +67% | +$44.5M | 0.09% | 202 |
|
|
2014
Q1 | $64.9M | Buy |
1,274,646
+241,147
| +23% | +$12.4M | 0.06% | 318 |
|
|
2013
Q4 | $51.2M | Sell |
1,033,499
-217,361
| -17% | -$10.1M | 0.05% | 406 |
|
|
2013
Q3 | $54.5M | Sell |
1,250,860
-39,467
| -3% | -$1.7M | 0.05% | 322 |
|
|
2013
Q2 | $53.4M | Buy |
+1,290,327
| New | +$53.4M | 0.05% | 358 |
|
Other funds holding FUN
N
IG
CP
WCA
Credit Suisse's FUN Position: Q4 2022 in Review
Credit Suisse sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 900 shares — an estimated $37K sold.
Credit Suisse first reported a position in FUN in Q2 2013 and held it in 31 quarters. The position peaked at $113M in Q3 2014. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.
- Credit Suisse reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 900 Cedar Fair shares in Q4 2022, an estimated $37K.
- Credit Suisse first reported a position in Cedar Fair in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Cedar Fair position peaked at $113M in Q3 2014.
- 163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.