Hennion & Walsh Asset Management’s Cedar Fair FUN Stock Holding History

Hennion & Walsh Asset Management’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
2021 Q4	–	Sell	-12,080	Closed	-$560K	–	759
2021 Q3	$560K	Sell	12,080 -433	-3%	-$19.1K	0.03%	488
2021 Q2	$561K	Sell	12,513 -158	-1%	-$7.48K	0.03%	495
2021 Q1	$629K	Buy	+12,671	New	+$577K	0.04%	459

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Hennion & Walsh Asset Management's FUN Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Cedar Fair (FUN) in Q4 2021, closing a stake of 12,080 shares — an estimated $560K sold.

Hennion & Walsh Asset Management first reported a position in FUN in Q1 2021 and held it in 3 quarters. The position peaked at $629K in Q1 2021. 187 funds tracked by Wall St. Rank hold FUN as of Q4 2021.

Hennion & Walsh Asset Management reported no remaining Cedar Fair position as of Q4 2021 after selling out during the quarter.
Hennion & Walsh Asset Management sold 12,080 Cedar Fair shares in Q4 2021, an estimated $560K.
Hennion & Walsh Asset Management first reported a position in Cedar Fair in Q1 2021 and held it in 3 quarters.
Hennion & Walsh Asset Management's Cedar Fair position peaked at $629K in Q1 2021.
187 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.