Montag & Associates’s Cedar Fair FUN Stock Holding History

Montag & Associates’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 Q3	–	Sell	-400	Closed	-$18K	–	876
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	648
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	660
2021 Q4	$20K	Hold	400	–	–	﹤0.01%	674
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	673
2021 Q2	$18K	Hold	400	–	–	﹤0.01%	669
2021 Q1	$20K	Hold	400	–	–	﹤0.01%	664
2020 Q4	$16K	Buy	+400	New	+$13.3K	﹤0.01%	660

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Montag & Associates's FUN Position: Q3 2022 in Review

Montag & Associates sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 400 shares — an estimated $18K sold.

Montag & Associates first reported a position in FUN in Q4 2020 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

Montag & Associates reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
Montag & Associates sold 400 Cedar Fair shares in Q3 2022, an estimated $18K.
Montag & Associates first reported a position in Cedar Fair in Q4 2020 and held it in 7 quarters.
Montag & Associates's Cedar Fair position peaked at $22K in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.