Donor Advised Charitable Giving’s Cedar Fair FUN Stock Holding History

Donor Advised Charitable Giving’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
2021 Q3	–	Sell	-112,463	Closed	-$5.04M	–	77
2021 Q2	$5.04M	Sell	112,463 -96,931	-46%	-$4.59M	0.57%	56
2021 Q1	$10.4M	Buy	209,394 +54,417	+35%	+$2.48M	1.07%	38
2020 Q4	$6.1M	Buy	+154,977	New	+$5.15M	0.83%	24

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Donor Advised Charitable Giving's FUN Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Cedar Fair (FUN) in Q3 2021, closing a stake of 112,463 shares — an estimated $5.04M sold.

Donor Advised Charitable Giving first reported a position in FUN in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q1 2021. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

Donor Advised Charitable Giving reported no remaining Cedar Fair position as of Q3 2021 after selling out during the quarter.
Donor Advised Charitable Giving sold 112,463 Cedar Fair shares in Q3 2021, an estimated $5.04M.
Donor Advised Charitable Giving first reported a position in Cedar Fair in Q4 2020 and held it in 3 quarters.
Donor Advised Charitable Giving's Cedar Fair position peaked at $10.4M in Q1 2021.
167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.