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INVST’s Cedar Fair FUN Stock Holding History

INVST’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
Q4 		– Sell
-7,820
Closed -$306K – 172
2022
Q3 		$306K Hold
7,820
– – 0.05% 138
2022
Q2 		$345K Sell
7,820
-1,097
-12% -$53.2K 0.05% 139
2022
Q1 		$432K Hold
8,917
– – 0.07% 128
2021
Q4 		$501K Sell
8,917
-1,800
-17% -$86.1K 0.08% 110
2021
Q3 		$497K Sell
10,717
-700
-6% -$30.9K 0.08% 110
2021
Q2 		$489K Buy
11,417
+2,500
+28% +$118K 0.08% 109
2021
Q1 		$440K Buy
+8,917
New +$406K 0.08% 118

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INVST's FUN Position: Q4 2022 in Review

INVST sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 7,820 shares — an estimated $306K sold.

INVST first reported a position in FUN in Q1 2021 and held it in 7 quarters. The position peaked at $501K in Q4 2021. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

  • INVST reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
  • INVST sold 7,820 Cedar Fair shares in Q4 2022, an estimated $306K.
  • INVST first reported a position in Cedar Fair in Q1 2021 and held it in 7 quarters.
  • INVST's Cedar Fair position peaked at $501K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.