JMPWA
FUN icon

JP Morgan Private Wealth Advisors’s Cedar Fair FUN Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$269K Buy
7,278
+39
+0.5% +$1.52K ﹤0.01% 1524
2023
Q2 		$289K Buy
7,239
+36
+0.5% +$1.54K ﹤0.01% 1253
2023
Q1 		$329K Buy
7,203
+33
+0.5% +$1.45K ﹤0.01% 1647
2022
Q4 		$296K Hold
7,170
– – ﹤0.01% 1666
2022
Q3 		$295K Hold
7,170
– – ﹤0.01% 1652
2022
Q2 		$315K Buy
7,170
+3,270
+84% +$159K ﹤0.01% 1623
2022
Q1 		$214K Buy
+3,900
New +$209K ﹤0.01% 1889
2021
Q1 		– Sell
-5,525
Closed -$217K – 1769
2020
Q4 		$217K Sell
5,525
-1,694
-23% -$56.3K ﹤0.01% 1615
2020
Q3 		$203K Buy
+7,219
New +$200K ﹤0.01% 1517
2018
Q4 		– Sell
-12,436
Closed -$647K – 1506
2018
Q3 		$647K Buy
12,436
+7,362
+145% +$407K ﹤0.01% 983
2018
Q2 		$320K Buy
+5,074
New +$330K ﹤0.01% 1179
2017
Q4 		– Sell
-4,097
Closed -$263K – 1305
2017
Q3 		$263K Sell
4,097
-1,081
-21% -$72.5K ﹤0.01% 1061
2017
Q2 		$373K Sell
5,178
-244
-5% -$17.2K ﹤0.01% 935
2017
Q1 		$368K Sell
5,422
-676
-11% -$44.4K ﹤0.01% 986
2016
Q4 		$391K Sell
6,098
-250
-4% -$15K ﹤0.01% 899
2016
Q3 		$364K Sell
6,348
-245
-4% -$14.6K ﹤0.01% 904
2016
Q2 		$381K Sell
6,593
-2,868
-30% -$168K ﹤0.01% 881
2016
Q1 		$562K Buy
9,461
+2,260
+31% +$125K 0.01% 711
2015
Q4 		$402K Sell
7,201
-2,541
-26% -$141K ﹤0.01% 761
2015
Q3 		$513K Buy
+9,742
New +$529K 0.01% 608

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FUN Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Cedar Fair (FUN) stake by 0.54% in Q3 2023, buying an estimated $1.52K and bringing the position to 7,278 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

JP Morgan Private Wealth Advisors first reported a position in FUN in Q3 2015 and has held it in 20 quarters since. The position peaked at $647K in Q3 2018. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 7,278 shares of Cedar Fair worth $269K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 39 Cedar Fair shares in Q3 2023, an estimated $1.52K.
  • Cedar Fair made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1524 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Cedar Fair in Q3 2015 and has held it in 20 quarters since.
  • JP Morgan Private Wealth Advisors's Cedar Fair position peaked at $647K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.