Ibex Investors’s Cedar Fair FUN Stock Holding History

Ibex Investors’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 Q2	–	Sell	-35,242	Closed	-$1.75M	–	74
2021 Q1	$1.75M	Buy	+35,242	New	+$1.61M	0.6%	30

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Ibex Investors's FUN Position: Q2 2021 in Review

Ibex Investors sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 35,242 shares — an estimated $1.75M sold.

Ibex Investors first reported a position in FUN in Q1 2021 and held it in 1 quarter. The position peaked at $1.75M in Q1 2021. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

Ibex Investors reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
Ibex Investors sold 35,242 Cedar Fair shares in Q2 2021, an estimated $1.75M.
Ibex Investors first reported a position in Cedar Fair in Q1 2021 and held it in 1 quarter.
Ibex Investors's Cedar Fair position peaked at $1.75M in Q1 2021.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.