Lakewood Asset Management’s Cedar Fair FUN Stock Holding History

Lakewood Asset 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	-670	Closed	-$28K	–	180
2022 Q4	$28K	Buy	+670	New	+$26.9K	0.02%	215

Other funds holding FUN

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 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

Lakewood Asset Management's FUN Position: Q1 2023 in Review

Lakewood Asset Management sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 670 shares — an estimated $28K sold.

Lakewood Asset Management first reported a position in FUN in Q4 2022 and held it in 1 quarter. The position peaked at $28K in Q4 2022. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

Lakewood Asset Management reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 670 Cedar Fair shares in Q1 2023, an estimated $28K.
Lakewood Asset Management first reported a position in Cedar Fair in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Cedar Fair position peaked at $28K in Q4 2022.
152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.