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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
Q3 		– Sell
-1,400
Closed -$27K – 5106
2022
Q2 		$27K Buy
1,400
+200
+17% +$9.7K ﹤0.01% 2434
2022
Q1 		$17K Sell
1,200
-2,000
-63% -$107K ﹤0.01% 3189
2021
Q4 		$3K Buy
3,200
+600
+23% +$28.7K ﹤0.01% 4504
2021
Q3 		$4K Sell
2,600
-1,000
-28% -$44.1K ﹤0.01% 4598
2021
Q2 		$13K Buy
3,600
+2,100
+140% +$99.5K ﹤0.01% 3675
2021
Q1 		$1K Sell
1,500
-10,000
-87% -$456K ﹤0.01% 5218
2020
Q4 		$5K Buy
11,500
+9,800
+576% +$326K ﹤0.01% 3653
2020
Q3 		$3K Sell
1,700
-1,600
-48% -$44.4K ﹤0.01% 3821
2020
Q2 		$50K Sell
3,300
-5,100
-61% -$145K ﹤0.01% 1746
2020
Q1 		$171K Buy
8,400
+7,900
+1,580% +$347K 0.01% 1048
2019
Q4 		$1K Buy
+500
New +$28.1K ﹤0.01% 3658
2019
Q3 		– Sell
-1,000
Closed -$4K – 4269
2019
Q2 		$4K Sell
1,000
-200
-17% -$10.4K ﹤0.01% 3216
2019
Q1 		$3K Buy
+1,200
New +$64K ﹤0.01% 3184
2018
Q4 		– Sell
-4,100
Closed -$1K – 4145
2018
Q3 		$1K Buy
+4,100
New +$227K ﹤0.01% 3761
2017
Q4 		– Sell
-2,400
Closed -$4K – 5207
2017
Q3 		$4K Hold
2,400
– – ﹤0.01% 4555
2017
Q2 		$1K Buy
+2,400
New +$169K ﹤0.01% 5868
2016
Q4 		– Sell
-18,900
Closed -$32K – 6766
2016
Q3 		$32K Buy
18,900
+100
+0.5% +$5.94K ﹤0.01% 2927
2016
Q2 		$62K Buy
+18,800
New +$1.1M ﹤0.01% 2140

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.