Edge Capital Group’s Cedar Fair FUN Stock Holding History

Edge Capital 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 Q2	–	Sell	-825	Closed	-$37.7K	–	348
2023 Q1	$37.7K	Hold	825	–	–	﹤0.01%	364
2022 Q4	$34.1K	Hold	825	–	–	﹤0.01%	355
2022 Q3	$34K	Hold	825	–	–	﹤0.01%	328
2022 Q2	$36K	Buy	+825	New	+$40K	﹤0.01%	328
2021 Q1	–	Sell	-7,425	Closed	-$292K	–	285
2020 Q4	$292K	Hold	7,425	–	–	0.02%	215
2020 Q3	$208K	Hold	7,425	–	–	0.02%	230
2020 Q2	$204K	Buy	+7,425	New	+$211K	0.02%	207
2020 Q1	–	Sell	-7,425	Closed	-$412K	–	223
2019 Q4	$412K	Hold	7,425	–	–	0.04%	183
2019 Q3	$433K	Sell	7,425 -925	-11%	-$48.8K	0.04%	175
2019 Q2	$398K	Buy	8,350 +1,750	+27%	+$90.6K	0.04%	196
2019 Q1	$347K	Hold	6,600	–	–	0.03%	199
2018 Q4	$312K	Buy	+6,600	New	+$344K	0.03%	196

Other funds holding FUN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Edge Capital Group's FUN Position: Q2 2023 in Review

Edge Capital Group sold out of Cedar Fair (FUN) in Q2 2023, closing a stake of 825 shares — an estimated $37.7K sold.

Edge Capital Group first reported a position in FUN in Q4 2018 and held it in 12 quarters. The position peaked at $433K in Q3 2019. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2023.

Edge Capital Group reported no remaining Cedar Fair position as of Q2 2023 after selling out during the quarter.
Edge Capital Group sold 825 Cedar Fair shares in Q2 2023, an estimated $37.7K.
Edge Capital Group first reported a position in Cedar Fair in Q4 2018 and held it in 12 quarters.
Edge Capital Group's Cedar Fair position peaked at $433K in Q3 2019.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.