Focused Wealth Management’s Cedar Fair FUN Stock Holding History

Focused 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
2024 Q1	–	Sell	-245	Closed	-$9.77K	–	471
2023 Q4	$9.77K	Buy	245 +1	+0.4%	+$38	﹤0.01%	558
2023 Q3	$9.01K	Buy	244 +2	+0.8%	+$78	﹤0.01%	545
2023 Q2	$9.66K	Buy	242 +2	+0.8%	+$85	﹤0.01%	550
2023 Q1	$11K	Buy	240 +2	+0.8%	+$88	﹤0.01%	524
2022 Q4	$9.85K	Buy	238 +1	+0.4%	+$40	﹤0.01%	533
2022 Q3	$10K	Buy	237 +2	+0.9%	+$85	﹤0.01%	491
2022 Q2	$10K	Hold	235	–	–	﹤0.01%	495
2022 Q1	$13K	Hold	235	–	–	﹤0.01%	512
2021 Q4	$12K	Hold	235	–	–	﹤0.01%	556
2021 Q3	$11K	Hold	235	–	–	﹤0.01%	584
2021 Q2	$11K	Hold	235	–	–	﹤0.01%	593
2021 Q1	$12K	Hold	235	–	–	﹤0.01%	570
2020 Q4	$9K	Hold	235	–	–	﹤0.01%	565
2020 Q3	$7K	Hold	235	–	–	﹤0.01%	551
2020 Q2	$6K	Hold	235	–	–	﹤0.01%	558
2020 Q1	$4K	Hold	235	–	–	﹤0.01%	543
2019 Q4	$13K	Hold	235	–	–	﹤0.01%	468
2019 Q3	$14K	Hold	235	–	–	﹤0.01%	431
2019 Q2	$11K	Hold	235	–	–	﹤0.01%	503
2019 Q1	$12K	Hold	235	–	–	﹤0.01%	442
2018 Q4	$11K	Hold	235	–	–	﹤0.01%	446
2018 Q3	$12K	Hold	235	–	–	﹤0.01%	430
2018 Q2	$15K	Hold	235	–	–	0.01%	393
2018 Q1	$15K	Hold	235	–	–	﹤0.01%	420
2017 Q4	$15K	Hold	235	–	–	﹤0.01%	408
2017 Q3	$15K	Hold	235	–	–	0.01%	381
2017 Q2	$17K	Hold	235	–	–	0.01%	394
2017 Q1	$16K	Hold	235	–	–	0.01%	405
2016 Q4	$15K	Hold	235	–	–	0.01%	423
2016 Q3	$13K	Hold	235	–	–	0.01%	411
2016 Q2	$14K	Hold	235	–	–	0.01%	398
2016 Q1	$14K	Hold	235	–	–	0.01%	347
2015 Q4	$13K	Hold	235	–	–	0.01%	370
2015 Q3	$12K	Hold	235	–	–	0.01%	368
2015 Q2	$13K	Hold	235	–	–	0.01%	367
2015 Q1	$14K	Hold	235	–	–	0.01%	372
2014 Q4	$11K	Hold	235	–	–	0.01%	403
2014 Q3	$11K	Hold	235	–	–	0.01%	413
2014 Q2	$12K	Hold	235	–	–	0.01%	389
2014 Q1	$12K	Hold	235	–	–	0.01%	360
2013 Q4	$12K	Buy	235 +3	+1%	+$139	0.01%	365
2013 Q3	$10K	Buy	+232	New	+$10K	0.01%	363

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Focused Wealth Management's FUN Position: Q1 2024 in Review

Focused Wealth Management sold out of Cedar Fair (FUN) in Q1 2024, closing a stake of 245 shares — an estimated $9.77K sold.

Focused Wealth Management first reported a position in FUN in Q3 2013 and held it in 42 quarters. The position peaked at $17K in Q2 2017. 148 funds tracked by Wall St. Rank hold FUN as of Q1 2024.

Focused Wealth Management reported no remaining Cedar Fair position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 245 Cedar Fair shares in Q1 2024, an estimated $9.77K.
Focused Wealth Management first reported a position in Cedar Fair in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Cedar Fair position peaked at $17K in Q2 2017.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.