M&R Capital Management’s Cedar Fair FUN Stock Holding History

M&R Capital 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
2022 Q4	–	Sell	-1,000	Closed	-$41K	–	609
2022 Q3	$41K	Hold	1,000	–	–	0.01%	229
2022 Q2	$43K	Hold	1,000	–	–	0.01%	236
2022 Q1	$54K	Sell	1,000 -1,500	-60%	-$80.3K	0.01%	230
2021 Q4	$125K	Hold	2,500	–	–	0.03%	180
2021 Q3	$115K	Hold	2,500	–	–	0.03%	180
2021 Q2	$112K	Sell	2,500 -1,200	-32%	-$56.8K	0.03%	185
2021 Q1	$183K	Hold	3,700	–	–	0.05%	143
2020 Q4	$145K	Sell	3,700 -1,300	-26%	-$43.2K	0.03%	171
2020 Q3	$140K	Hold	5,000	–	–	0.03%	169
2020 Q2	$137K	Sell	5,000 -1,900	-28%	-$54.1K	0.04%	171
2020 Q1	$126K	Hold	6,900	–	–	0.04%	179
2019 Q4	$382K	Sell	6,900 -195	-3%	-$11K	0.09%	137
2019 Q3	$414K	Hold	7,095	–	–	0.1%	137
2019 Q2	$338K	Hold	7,095	–	–	0.08%	148
2019 Q1	$380K	Hold	7,095	–	–	0.09%	139
2018 Q4	$335K	Hold	7,095	–	–	0.09%	137
2018 Q3	$369K	Hold	7,095	–	–	0.08%	144
2018 Q2	$447K	Hold	7,095	–	–	0.1%	133
2018 Q1	$453K	Hold	7,095	–	–	0.11%	134
2017 Q4	$461K	Hold	7,095	–	–	0.11%	134
2017 Q3	$454K	Hold	7,095	–	–	0.11%	132
2017 Q2	$456K	Hold	7,095	–	–	0.11%	128
2017 Q1	$481K	Sell	7,095 -500	-7%	-$32.8K	0.12%	126
2016 Q4	$487K	Buy	7,595 +195	+3%	+$11.7K	0.13%	120
2016 Q3	$423K	Hold	7,400	–	–	0.12%	125
2016 Q2	$427K	Hold	7,400	–	–	0.13%	122
2016 Q1	$440K	Hold	7,400	–	–	0.13%	118
2015 Q4	$413K	Buy	7,400 +1,200	+19%	+$66.6K	0.12%	125
2015 Q3	$326K	Sell	6,200 -1,200	-16%	-$65.2K	0.09%	142
2015 Q2	$403K	Hold	7,400	–	–	0.1%	141
2015 Q1	$425K	Sell	7,400 -700	-9%	-$37.8K	0.1%	142
2014 Q4	$387K	Hold	8,100	–	–	0.09%	145
2014 Q3	$383K	Hold	8,100	–	–	0.09%	148
2014 Q2	$428K	Hold	8,100	–	–	0.1%	138
2014 Q1	$413K	Hold	8,100	–	–	0.1%	131
2013 Q4	$402	Hold	8,100	–	–	0.11%	131
2013 Q3	$353K	Hold	8,100	–	–	0.1%	134
2013 Q2	$335K	Buy	+8,100	New	+$335K	0.1%	137

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

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

WCA

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

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

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

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

M&R Capital Management's FUN Position: Q4 2022 in Review

M&R Capital Management sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 1,000 shares — an estimated $41K sold.

M&R Capital Management first reported a position in FUN in Q2 2013 and held it in 38 quarters. The position peaked at $487K in Q4 2016. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

M&R Capital Management reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
M&R Capital Management sold 1,000 Cedar Fair shares in Q4 2022, an estimated $41K.
M&R Capital Management first reported a position in Cedar Fair in Q2 2013 and held it in 38 quarters.
M&R Capital Management's Cedar Fair position peaked at $487K in Q4 2016.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on M&R Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.