Gries Financial’s Cedar Fair FUN Stock Holding History

Gries Financial’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 Q4	–	Sell	-6,800	Closed	-$280K	–	156
2022 Q3	$280K	Hold	6,800	–	–	0.12%	124
2022 Q2	$299K	Hold	6,800	–	–	0.14%	105
2022 Q1	$373K	Hold	6,800	–	–	0.14%	117
2021 Q4	$340K	Hold	6,800	–	–	0.14%	126
2021 Q3	$315K	Hold	6,800	–	–	0.1%	130
2021 Q2	$282K	Hold	6,800	–	–	0.09%	137
2021 Q1	$312K	Buy	+6,800	New	+$310K	0.1%	138

Other funds holding FUN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Gries Financial's FUN Position: Q4 2022 in Review

Gries Financial sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 6,800 shares — an estimated $280K sold.

Gries Financial first reported a position in FUN in Q1 2021 and held it in 7 quarters. The position peaked at $373K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

Gries Financial reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
Gries Financial sold 6,800 Cedar Fair shares in Q4 2022, an estimated $280K.
Gries Financial first reported a position in Cedar Fair in Q1 2021 and held it in 7 quarters.
Gries Financial's Cedar Fair position peaked at $373K in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Gries Financial's 13F filing for Q4 2022, filed 10 Jan 2023.