Firestone Capital Management’s Cedar Fair FUN Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-700	Closed	-$31K	–	237
2021 Q3	$31K	Hold	700	–	–	0.01%	267
2021 Q2	$31K	Hold	700	–	–	0.01%	259
2021 Q1	$35K	Hold	700	–	–	0.01%	255
2020 Q4	$28K	Hold	700	–	–	0.01%	262
2020 Q3	$20K	Hold	700	–	–	0.01%	262
2020 Q2	$19K	Hold	700	–	–	0.01%	266
2020 Q1	$13K	Hold	700	–	–	0.01%	287
2019 Q4	$39K	Buy	+700	New	+$39.4K	0.02%	232

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Firestone Capital Management's FUN Position: Q4 2021 in Review

Firestone Capital Management sold out of Cedar Fair (FUN) in Q4 2021, closing a stake of 700 shares — an estimated $31K sold.

Firestone Capital Management first reported a position in FUN in Q4 2019 and held it in 8 quarters. The position peaked at $39K in Q4 2019. 187 funds tracked by Wall St. Rank hold FUN as of Q4 2021.

Firestone Capital Management reported no remaining Cedar Fair position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 700 Cedar Fair shares in Q4 2021, an estimated $31K.
Firestone Capital Management first reported a position in Cedar Fair in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's Cedar Fair position peaked at $39K in Q4 2019.
187 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.