Howland Capital Management’s Cedar Fair FUN Stock Holding History

Howland Capital 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
2022 Q3	–	Sell	-26,450	Closed	-$1.16M	–	253
2022 Q2	$1.16M	Buy	+26,450	New	+$1.28M	0.07%	110

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Howland Capital Management's FUN Position: Q3 2022 in Review

Howland Capital Management sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 26,450 shares — an estimated $1.16M sold.

Howland Capital Management first reported a position in FUN in Q2 2022 and held it in 1 quarter. The position peaked at $1.16M in Q2 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

Howland Capital Management reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
Howland Capital Management sold 26,450 Cedar Fair shares in Q3 2022, an estimated $1.16M.
Howland Capital Management first reported a position in Cedar Fair in Q2 2022 and held it in 1 quarter.
Howland Capital Management's Cedar Fair position peaked at $1.16M in Q2 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Howland Capital Management's 13F filing for Q3 2022, filed 17 Oct 2022.