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EWG Elevate’s Cedar Fair FUN Stock Holding History

EWG Elevate’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
-5
Closed -$207 – 313
2022
Q4 		$207 Buy
+5
New +$201 ﹤0.01% 825

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

EWG Elevate's FUN Position: Q1 2023 in Review

EWG Elevate sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 5 shares — an estimated $207 sold.

EWG Elevate first reported a position in FUN in Q4 2022 and held it in 1 quarter. The position peaked at $207 in Q4 2022. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

  • EWG Elevate reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 5 Cedar Fair shares in Q1 2023, an estimated $207.
  • EWG Elevate first reported a position in Cedar Fair in Q4 2022 and held it in 1 quarter.
  • EWG Elevate's Cedar Fair position peaked at $207 in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.