Leith Wheeler Investment Counsel’s Cedar Fair FUN Stock Holding History

Leith Wheeler Investment Counsel’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
2024 Q2	–	Sell	-169,373	Closed	-$7.1M	–	69
2024 Q1	$7.1M	Buy	169,373 +100	+0.1%	+$4.07K	0.69%	46
2023 Q4	$6.74M	Sell	169,273 -2,100	-1%	-$79K	0.74%	45
2023 Q3	$6.34M	Buy	171,373 +35,818	+26%	+$1.4M	0.84%	37
2023 Q2	$5.42M	Buy	+135,555	New	+$5.79M	0.71%	37

Other funds holding FUN

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Leith Wheeler Investment Counsel's FUN Position: Q2 2024 in Review

Leith Wheeler Investment Counsel sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 169,373 shares — an estimated $7.1M sold.

Leith Wheeler Investment Counsel first reported a position in FUN in Q2 2023 and held it in 4 quarters. The position peaked at $7.1M in Q1 2024. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

Leith Wheeler Investment Counsel reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 169,373 Cedar Fair shares in Q2 2024, an estimated $7.1M.
Leith Wheeler Investment Counsel first reported a position in Cedar Fair in Q2 2023 and held it in 4 quarters.
Leith Wheeler Investment Counsel's Cedar Fair position peaked at $7.1M in Q1 2024.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Leith Wheeler Investment Counsel's 13F filing for Q2 2024, filed 26 Jul 2024.