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GTS Securities’s Cedar Fair FUN Stock Holding History

GTS Securities’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
Q3 		– Sell
-5,239
Closed -$240K – 4186
2024
Q2 		$285K Buy
+5,239
New +$226K ﹤0.01% 3175

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's FUN Position: Q3 2024 in Review

GTS Securities sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 5,239 shares — an estimated $240K sold.

GTS Securities first reported a position in FUN in Q2 2024 and held it in 1 quarter. The position peaked at $285K in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • GTS Securities reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 5,239 Cedar Fair shares in Q3 2024, an estimated $240K.
  • GTS Securities first reported a position in Cedar Fair in Q2 2024 and held it in 1 quarter.
  • GTS Securities's Cedar Fair position peaked at $285K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.