JG
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Jefferies Group’s Cedar Fair FUN Stock Holding History

Jefferies Group’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 		$30.5M Buy
741,000
+652,471
+737% +$27.8M 0.26% 62
2022
Q2 		$3.89M Buy
+88,529
New +$4.29M 0.03% 420
2022
Q1 		– Sell
-1,045,000
Closed -$52.3M – 1669
2021
Q4 		$52.3M Hold
1,045,000
– – 0.31% 49
2021
Q3 		$48.5M Buy
+1,045,000
New +$46.1M 0.35% 36
2017
Q2 		– Sell
-11,925
Closed -$809K – 2308
2017
Q1 		$809K Buy
11,925
+3,630
+44% +$238K 0.01% 1374
2016
Q4 		$533K Buy
8,295
+3,832
+86% +$230K ﹤0.01% 1552
2016
Q3 		$256K Buy
+4,463
New +$265K ﹤0.01% 1861
2016
Q1 		– Sell
-4,596
Closed -$257K – 2348
2015
Q4 		$257K Buy
+4,596
New +$255K ﹤0.01% 1844
2015
Q3 		– Sell
-1,444
Closed -$79K – 2545
2015
Q2 		$79K Buy
+1,444
New +$82.8K ﹤0.01% 2281
2015
Q1 		– Sell
-6,412
Closed -$306K – 2196
2014
Q4 		$306K Buy
+6,412
New +$299K ﹤0.01% 1538

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
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
IG
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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jefferies Group's FUN Position: Q3 2022 in Review

Jefferies Group increased its Cedar Fair (FUN) stake by 737% in Q3 2022, buying an estimated $27.8M and bringing the position to 741,000 shares worth $30.5M. The position accounts for 0.26% of the portfolio, ranked #62.

Jefferies Group first reported a position in FUN in Q4 2014 and has held it in 10 quarters since. The position peaked at $52.3M in Q4 2021. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

  • Jefferies Group held 741,000 shares of Cedar Fair worth $30.5M as of Q3 2022.
  • Jefferies Group bought 652,471 Cedar Fair shares in Q3 2022, an estimated $27.8M.
  • Cedar Fair made up 0.26% of Jefferies Group's portfolio in Q3 2022, its #62 holding.
  • Jefferies Group first reported a position in Cedar Fair in Q4 2014 and has held it in 10 quarters since.
  • Jefferies Group's Cedar Fair position peaked at $52.3M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.