EWM
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Edge Wealth Management’s Cedar Fair FUN Stock Holding History

Edge Wealth Management’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
Q1 		– Sell
-2,844
Closed -$142K – 234
2021
Q4 		$142K Hold
2,844
– – 0.03% 104
2021
Q3 		$132K Hold
2,844
– – 0.03% 106
2021
Q2 		$129K Hold
2,844
– – 0.03% 115
2021
Q1 		$141K Hold
2,844
– – 0.03% 105
2020
Q4 		$112K Hold
2,844
– – 0.03% 120
2020
Q3 		$80K Buy
2,844
+1
+0% +$28 0.02% 165
2020
Q2 		$78K Sell
2,843
-1
-0% -$28 0.01% 230
2020
Q1 		$54K Buy
2,844
+2,176
+326% +$95.6K 0.01% 231
2019
Q4 		$37K Buy
668
+3
+0.5% +$169 0.01% 278
2019
Q3 		$38K Sell
665
-3,285
-83% -$173K 0.01% 275
2019
Q2 		$187K Buy
3,950
+3,475
+732% +$180K 0.04% 145
2019
Q1 		$25K Sell
475
-1,975
-81% -$105K 0.01% 305
2018
Q4 		$116K Sell
2,450
-500
-17% -$26.1K 0.03% 174
2018
Q3 		$154K Buy
+2,950
New +$163K 0.04% 162

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edge Wealth Management's FUN Position: Q1 2022 in Review

Edge Wealth Management sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 2,844 shares — an estimated $142K sold.

Edge Wealth Management first reported a position in FUN in Q3 2018 and held it in 14 quarters. The position peaked at $187K in Q2 2019. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

  • Edge Wealth Management reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 2,844 Cedar Fair shares in Q1 2022, an estimated $142K.
  • Edge Wealth Management first reported a position in Cedar Fair in Q3 2018 and held it in 14 quarters.
  • Edge Wealth Management's Cedar Fair position peaked at $187K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.