Meeder Asset Management’s Cedar Fair FUN Stock Holding History

Meeder 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
2022 Q4	–	Sell	-1,012	Closed	-$42K	–	1243
2022 Q3	$42K	Hold	1,012	–	–	﹤0.01%	896
2022 Q2	$44K	Sell	1,012 -105	-9%	-$5.09K	﹤0.01%	895
2022 Q1	$61K	Hold	1,117	–	–	﹤0.01%	911
2021 Q4	$56K	Hold	1,117	–	–	0.01%	483
2021 Q3	$52K	Sell	1,117 -1	-0.1%	-$44	﹤0.01%	1080
2021 Q2	$50K	Buy	1,118 +831	+290%	+$39.4K	﹤0.01%	1120
2021 Q1	$14K	Buy	+287	New	+$13.1K	﹤0.01%	1507

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

Meeder Asset Management's FUN Position: Q4 2022 in Review

Meeder Asset Management sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 1,012 shares — an estimated $42K sold.

Meeder Asset Management first reported a position in FUN in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

Meeder Asset Management reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 1,012 Cedar Fair shares in Q4 2022, an estimated $42K.
Meeder Asset Management first reported a position in Cedar Fair in Q1 2021 and held it in 7 quarters.
Meeder Asset Management's Cedar Fair position peaked at $61K in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.