Harbert Fund Advisors’s Cedar Fair FUN Stock Holding History

Harbert Fund Advisors’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 Q2	–	Sell	-76,975	Closed	-$4.22M	–	51
2022 Q1	$4.22M	Buy	+76,975	New	+$4.12M	1.77%	24

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

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

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbert Fund Advisors's FUN Position: Q2 2022 in Review

Harbert Fund Advisors sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 76,975 shares — an estimated $4.22M sold.

Harbert Fund Advisors first reported a position in FUN in Q1 2022 and held it in 1 quarter. The position peaked at $4.22M in Q1 2022. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

Harbert Fund Advisors reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
Harbert Fund Advisors sold 76,975 Cedar Fair shares in Q2 2022, an estimated $4.22M.
Harbert Fund Advisors first reported a position in Cedar Fair in Q1 2022 and held it in 1 quarter.
Harbert Fund Advisors's Cedar Fair position peaked at $4.22M in Q1 2022.
171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Harbert Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.