Mercer Global Advisors
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Mercer Global Advisors’s Cedar Fair FUN Stock Holding History

Mercer Global 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
2022
Q2 		– Sell
-3,767
Closed -$206K – 1858
2022
Q1 		$206K Buy
+3,767
New +$202K ﹤0.01% 1717
2020
Q2 		– Sell
-10,417
Closed -$191K – 1067
2020
Q1 		$191K Sell
10,417
-1,168
-10% -$51.3K ﹤0.01% 949
2019
Q4 		$642K Sell
11,585
-655
-5% -$36.9K 0.01% 651
2019
Q3 		$714K Sell
12,240
-393
-3% -$20.7K 0.02% 579
2019
Q2 		$602K Sell
12,633
-400
-3% -$20.7K 0.02% 621
2019
Q1 		$686K Buy
+13,033
New +$695K 0.02% 530

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mercer Global Advisors's FUN Position: Q2 2022 in Review

Mercer Global Advisors sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 3,767 shares — an estimated $206K sold.

Mercer Global Advisors first reported a position in FUN in Q1 2019 and held it in 6 quarters. The position peaked at $714K in Q3 2019. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

  • Mercer Global Advisors reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
  • Mercer Global Advisors sold 3,767 Cedar Fair shares in Q2 2022, an estimated $206K.
  • Mercer Global Advisors first reported a position in Cedar Fair in Q1 2019 and held it in 6 quarters.
  • Mercer Global Advisors's Cedar Fair position peaked at $714K in Q3 2019.
  • 171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.