Lido Advisors’s Cedar Fair FUN Stock Holding History

Lido 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
2024 Q3	–	Sell	-5,600	Closed	-$304K	–	1503
2024 Q2	$304K	Hold	5,600	–	–	﹤0.01%	1114
2024 Q1	$235K	Hold	5,600	–	–	﹤0.01%	1203
2023 Q4	$223K	Sell	5,600 -2,300	-29%	-$86.5K	﹤0.01%	1168
2023 Q3	$292K	Hold	7,900	–	–	﹤0.01%	928
2023 Q2	$316K	Hold	7,900	–	–	﹤0.01%	905
2023 Q1	$361K	Hold	7,900	–	–	﹤0.01%	811
2022 Q4	$327K	Hold	7,900	–	–	﹤0.01%	766
2022 Q3	$325K	Hold	7,900	–	–	﹤0.01%	727
2022 Q2	$346K	Hold	7,900	–	–	﹤0.01%	666
2022 Q1	$432K	Sell	7,900 -3,100	-28%	-$166K	﹤0.01%	641
2021 Q4	$550K	Hold	11,000	–	–	0.01%	580
2021 Q3	$510K	Hold	11,000	–	–	0.01%	588
2021 Q2	$493K	Buy	+11,000	New	+$521K	0.01%	553

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

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

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

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

Lido Advisors's FUN Position: Q3 2024 in Review

Lido Advisors sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 5,600 shares — an estimated $304K sold.

Lido Advisors first reported a position in FUN in Q2 2021 and held it in 13 quarters. The position peaked at $550K in Q4 2021. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

Lido Advisors reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
Lido Advisors sold 5,600 Cedar Fair shares in Q3 2024, an estimated $304K.
Lido Advisors first reported a position in Cedar Fair in Q2 2021 and held it in 13 quarters.
Lido Advisors's Cedar Fair position peaked at $550K in Q4 2021.
330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.