K.J. Harrison & Partners’s Cedar Fair FUN Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-35,630	Closed	-$1.63M	–	231
2023 Q1	$1.63M	Sell	35,630 -4,370	-11%	-$192K	0.33%	94
2022 Q4	$2.24M	Hold	40,000	–	–	0.44%	76
2022 Q3	$1.65M	Buy	40,000 +5,000	+14%	+$213K	0.58%	63
2022 Q2	$1.54M	Hold	35,000	–	–	0.41%	73
2022 Q1	$1.92M	Sell	35,000 -17,000	-33%	-$911K	0.31%	91
2021 Q4	$2.61M	Hold	52,000	–	–	0.37%	83
2021 Q3	$2.43M	Hold	52,000	–	–	0.35%	89
2021 Q2	$2.33K	Sell	52,000 -10,300	-17%	-$488K	0.24%	91
2021 Q1	$3.1M	Buy	62,300 +6,200	+11%	+$282K	0.48%	61
2020 Q4	$2.21M	Buy	+56,100	New	+$1.87M	0.36%	87
2020 Q1	–	Sell	-20,000	Closed	-$1.11M	–	158
2019 Q4	$1.11M	Buy	+20,000	New	+$1.13M	0.28%	98
2016 Q3	–	Sell	-7,000	Closed	-$405K	–	214
2016 Q2	$405K	Sell	7,000 -3,650	-34%	-$213K	0.22%	121
2016 Q1	$633K	Hold	10,650	–	–	0.34%	93
2015 Q4	$595K	Buy	+10,650	New	+$591K	0.26%	96

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

K.J. Harrison & Partners's FUN Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Cedar Fair (FUN) in Q2 2023, closing a stake of 35,630 shares — an estimated $1.63M sold.

K.J. Harrison & Partners first reported a position in FUN in Q4 2015 and held it in 14 quarters. The position peaked at $3.1M in Q1 2021. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2023.

K.J. Harrison & Partners reported no remaining Cedar Fair position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 35,630 Cedar Fair shares in Q2 2023, an estimated $1.63M.
K.J. Harrison & Partners first reported a position in Cedar Fair in Q4 2015 and held it in 14 quarters.
K.J. Harrison & Partners's Cedar Fair position peaked at $3.1M in Q1 2021.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.