Hazlett, Burt & Watson’s Cedar Fair FUN Stock Holding History

Hazlett, Burt & Watson’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	-448	Closed	-$24K	–	726
2024 Q2	$24K	Buy	448 +2	+0.4%	+$86	0.01%	424
2024 Q1	$19K	Buy	446 +3	+0.7%	+$122	0.01%	441
2023 Q4	$18K	Buy	443 +4	+0.9%	+$150	0.01%	428
2023 Q3	$16K	Buy	439 +3	+0.7%	+$117	0.01%	440
2023 Q2	$17K	Buy	436 +3	+0.7%	+$128	0.01%	428
2023 Q1	$20K	Buy	+433	New	+$19K	0.02%	384

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 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

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

Hazlett, Burt & Watson's FUN Position: Q3 2024 in Review

Hazlett, Burt & Watson sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 448 shares — an estimated $24K sold.

Hazlett, Burt & Watson first reported a position in FUN in Q1 2023 and held it in 6 quarters. The position peaked at $24K in Q2 2024. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

Hazlett, Burt & Watson reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
Hazlett, Burt & Watson sold 448 Cedar Fair shares in Q3 2024, an estimated $24K.
Hazlett, Burt & Watson first reported a position in Cedar Fair in Q1 2023 and held it in 6 quarters.
Hazlett, Burt & Watson's Cedar Fair position peaked at $24K in Q2 2024.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.