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Geneos Wealth Management’s Cedar Fair FUN Stock Holding History

Geneos 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
2022
Q1 		– Sell
-519
Closed -$25K – 2833
2021
Q4 		$25K Hold
519
– – ﹤0.01% 1769
2021
Q3 		$24K Hold
519
– – ﹤0.01% 1820
2021
Q2 		$23K Sell
519
-1,508
-74% -$71.4K ﹤0.01% 1841
2021
Q1 		$100K Hold
2,027
– – ﹤0.01% 1309
2020
Q4 		$100K Hold
2,027
– – ﹤0.01% 1146
2020
Q3 		$56K Hold
2,027
– – ﹤0.01% 1199
2020
Q2 		$57K Sell
2,027
-106
-5% -$3.02K ﹤0.01% 1159
2020
Q1 		$48K Buy
2,133
+1,128
+112% +$49.5K ﹤0.01% 1126
2019
Q4 		$55K Sell
1,005
-106
-10% -$5.97K ﹤0.01% 1202
2019
Q3 		$64K Buy
1,111
+17
+2% +$896 ﹤0.01% 1068
2019
Q2 		$52K Buy
1,094
+94
+9% +$4.87K ﹤0.01% 1160
2019
Q1 		$52K Buy
1,000
+195
+24% +$10.4K ﹤0.01% 1116
2018
Q4 		$38K Sell
805
-100
-11% -$5.22K ﹤0.01% 1223
2018
Q3 		$47K Hold
905
– – ﹤0.01% 1193
2018
Q2 		$57K Hold
905
– – ﹤0.01% 984
2018
Q1 		$57K Sell
905
-369
-29% -$24.4K 0.01% 948
2017
Q4 		$82K Hold
1,274
– – 0.01% 811
2017
Q3 		$81K Hold
1,274
– – 0.01% 768
2017
Q2 		$91K Hold
1,274
– – 0.01% 711
2017
Q1 		$86K Buy
1,274
+169
+15% +$11.1K 0.01% 702
2016
Q4 		$70K Hold
1,105
– – 0.01% 713
2016
Q3 		$63K Hold
1,105
– – 0.01% 731
2016
Q2 		$64K Hold
1,105
– – 0.01% 719
2016
Q1 		$65K Buy
+1,105
New +$61K 0.01% 710

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geneos Wealth Management's FUN Position: Q1 2022 in Review

Geneos Wealth Management sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 519 shares — an estimated $25K sold.

Geneos Wealth Management first reported a position in FUN in Q1 2016 and held it in 24 quarters. The position peaked at $100K in Q1 2021. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

  • Geneos Wealth Management reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 519 Cedar Fair shares in Q1 2022, an estimated $25K.
  • Geneos Wealth Management first reported a position in Cedar Fair in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's Cedar Fair position peaked at $100K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.