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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
2022
Q4 		– Sell
-1,500
Closed -$4K – 4656
2022
Q3 		$4K Sell
1,500
-600
-29% -$25.5K ﹤0.01% 3774
2022
Q2 		$7K Buy
2,100
+100
+5% +$4.85K ﹤0.01% 3456
2022
Q1 		$7K Sell
2,000
-1,000
-33% -$53.6K ﹤0.01% 3873
2021
Q4 		$9K Sell
3,000
-66,100
-96% -$3.16M ﹤0.01% 3773
2021
Q3 		$893K Buy
69,100
+52,700
+321% +$2.32M 0.04% 510
2021
Q2 		$53K Sell
16,400
-1,700
-9% -$80.5K ﹤0.01% 2433
2021
Q1 		$96K Sell
18,100
-8,300
-31% -$378K ﹤0.01% 1809
2020
Q4 		$102K Buy
26,400
+20,300
+333% +$675K ﹤0.01% 1515
2020
Q3 		$14K Buy
6,100
+1,800
+42% +$49.9K ﹤0.01% 2730
2020
Q2 		$4K Buy
4,300
+900
+26% +$25.6K ﹤0.01% 3450
2020
Q1 		$1K Buy
+3,400
New +$149K ﹤0.01% 3697
2019
Q4 		– Sell
-1,500
Closed -$7K – 4176
2019
Q3 		$7K Buy
+1,500
New +$79.1K ﹤0.01% 2826
2017
Q3 		– Sell
-3,400
Closed -$2K – 6128
2017
Q2 		$2K Buy
3,400
+2,900
+580% +$204K ﹤0.01% 5497
2017
Q1 		$2K Sell
500
-4,500
-90% -$295K ﹤0.01% 5424
2016
Q4 		$19K Buy
+5,000
New +$300K ﹤0.01% 3509
2016
Q3 		– Sell
-6,800
Closed -$3K – 6888
2016
Q2 		$3K Sell
6,800
-1,200
-15% -$70.1K ﹤0.01% 5347
2016
Q1 		$10K Buy
+8,000
New +$442K ﹤0.01% 4024

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.