JWWM
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Johnson & White Wealth Management’s Cedar Fair FUN Stock Holding History

Johnson & White Wealth 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
2023
Q1 		– Sell
-65,647
Closed -$3.28M – 101
2022
Q4 		$3.28M Buy
+65,647
New +$2.64M 3.3% 10

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Johnson & White Wealth Management's FUN Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 65,647 shares — an estimated $3.28M sold.

Johnson & White Wealth Management first reported a position in FUN in Q4 2022 and held it in 1 quarter. The position peaked at $3.28M in Q4 2022. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 65,647 Cedar Fair shares in Q1 2023, an estimated $3.28M.
  • Johnson & White Wealth Management first reported a position in Cedar Fair in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Cedar Fair position peaked at $3.28M in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.