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FUN icon

Cutler Group’s Cedar Fair FUN Stock Holding History

Cutler Group’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
Q1 		– Sell
-400
Closed -$17.6K – 4102
2022
Q4 		$16K Sell
400
-498
-55% -$20K ﹤0.01% 2377
2022
Q3 		$36K Sell
898
-2,408
-73% -$102K ﹤0.01% 2142
2022
Q2 		$145K Sell
3,306
-2,462
-43% -$119K 0.01% 1198
2022
Q1 		$316K Buy
5,768
+5,626
+3,962% +$301K 0.02% 909
2021
Q4 		$7K Buy
+142
New +$6.79K ﹤0.01% 3948
2021
Q3 		– Sell
-56,331
Closed -$2.48M – 5913
2021
Q2 		$2.52M Buy
56,331
+39,228
+229% +$1.86M 0.12% 193
2021
Q1 		$849K Buy
17,103
+14,153
+480% +$645K 0.04% 509
2020
Q4 		$116K Buy
2,950
+2,353
+394% +$78.2K 0.01% 1428
2020
Q3 		$16K Sell
597
-657
-52% -$18.2K ﹤0.01% 2629
2020
Q2 		$34K Buy
+1,254
New +$35.7K ﹤0.01% 2020
2020
Q1 		– Sell
-2,099
Closed -$92.2K – 4218
2019
Q4 		$116K Buy
+2,099
New +$118K 0.01% 1119
2019
Q1 		– Sell
-359
Closed -$19.2K – 4275
2018
Q4 		$16K Buy
+359
New +$18.7K ﹤0.01% 2253
2018
Q2 		– Sell
-1,200
Closed -$76K – 4422
2018
Q1 		$76K Buy
+1,200
New +$79.4K 0.01% 1375
2017
Q4 		– Sell
-939
Closed -$60K – 5206
2017
Q3 		$60K Buy
939
+480
+105% +$32.2K ﹤0.01% 2076
2017
Q2 		$33K Buy
+459
New +$32.3K ﹤0.01% 2901
2016
Q1 		– Sell
-2,197
Closed -$121K – 6700
2015
Q4 		$122K Buy
+2,197
New +$122K 0.01% 1592

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Cutler Group's FUN Position: Q1 2023 in Review

Cutler Group sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 400 shares — an estimated $17.6K sold.

Cutler Group first reported a position in FUN in Q4 2015 and held it in 16 quarters. The position peaked at $2.52M in Q2 2021. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

  • Cutler Group reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 400 Cedar Fair shares in Q1 2023, an estimated $17.6K.
  • Cutler Group first reported a position in Cedar Fair in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Cedar Fair position peaked at $2.52M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.