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Exchange Traded Concepts’s Cedar Fair FUN Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-1,730
Closed -$69.1K – 1391
2023
Q2 		$69.1K Sell
1,730
-314
-15% -$13.4K ﹤0.01% 1002
2023
Q1 		$93.4K Sell
2,044
-822
-29% -$36.1K ﹤0.01% 788
2022
Q4 		$118K Buy
2,866
+100
+4% +$4.02K ﹤0.01% 748
2022
Q3 		$114K Buy
+2,766
New +$118K ﹤0.01% 735

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Exchange Traded Concepts's FUN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Cedar Fair (FUN) in Q3 2023, closing a stake of 1,730 shares — an estimated $69.1K sold.

Exchange Traded Concepts first reported a position in FUN in Q3 2022 and held it in 4 quarters. The position peaked at $118K in Q4 2022. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Cedar Fair position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,730 Cedar Fair shares in Q3 2023, an estimated $69.1K.
  • Exchange Traded Concepts first reported a position in Cedar Fair in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Cedar Fair position peaked at $118K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.