Evermay Wealth Management’s Cedar Fair FUN Stock Holding History

Evermay 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
2023 Q1	–	Sell	-12	Closed	-$496	–	557
2022 Q4	$496	Hold	12	–	–	﹤0.01%	524
2022 Q3	$0	Hold	12	–	–	﹤0.01%	525
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	491
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	501
2021 Q4	$1K	Buy	+12	New	+$574	﹤0.01%	488

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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 New York $131B AUM 28.36% 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

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

Evermay Wealth Management's FUN Position: Q1 2023 in Review

Evermay Wealth Management sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 12 shares — an estimated $496 sold.

Evermay Wealth Management first reported a position in FUN in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

Evermay Wealth Management reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
Evermay Wealth Management sold 12 Cedar Fair shares in Q1 2023, an estimated $496.
Evermay Wealth Management first reported a position in Cedar Fair in Q4 2021 and held it in 5 quarters.
Evermay Wealth Management's Cedar Fair position peaked at $1K in Q2 2022.
152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on Evermay Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.