Gleason Group’s Cedar Fair FUN Stock Holding History

Gleason Group’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 Q4	–	Sell	-11	Closed	-$422	–	225
2023 Q3	$422	Hold	11	–	–	﹤0.01%	225
2023 Q2	$452	Hold	11	–	–	﹤0.01%	221
2023 Q1	$513	Hold	11	–	–	﹤0.01%	216
2022 Q4	$461	Hold	11	–	–	﹤0.01%	215
2022 Q3	$0	Hold	11	–	–	﹤0.01%	232
2022 Q2	$0	Hold	11	–	–	﹤0.01%	249
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	201
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	195
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	197
2021 Q2	$0	Buy	+11	New	+$521	﹤0.01%	198

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Gleason Group's FUN Position: Q4 2023 in Review

Gleason Group sold out of Cedar Fair (FUN) in Q4 2023, closing a stake of 11 shares — an estimated $422 sold.

Gleason Group first reported a position in FUN in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 147 funds tracked by Wall St. Rank hold FUN as of Q4 2023.

Gleason Group reported no remaining Cedar Fair position as of Q4 2023 after selling out during the quarter.
Gleason Group sold 11 Cedar Fair shares in Q4 2023, an estimated $422.
Gleason Group first reported a position in Cedar Fair in Q2 2021 and held it in 10 quarters.
Gleason Group's Cedar Fair position peaked at $1K in Q1 2022.
147 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2023.

Based on Gleason Group's 13F filing for Q4 2023, filed 19 Jan 2024.