NFSG
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Newbridge Financial Services Group’s Cedar Fair FUN Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-200
Closed -$9K – 1468
2021
Q2 		$9K Hold
200
– – 0.01% 1007
2021
Q1 		$10K Sell
200
-190
-49% -$8.66K 0.01% 895
2020
Q4 		$15K Sell
390
-2,010
-84% -$66.8K 0.01% 611
2020
Q3 		$67K Buy
+2,400
New +$66.6K 0.07% 258

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Newbridge Financial Services Group's FUN Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Cedar Fair (FUN) in Q3 2021, closing a stake of 200 shares — an estimated $9K sold.

Newbridge Financial Services Group first reported a position in FUN in Q3 2020 and held it in 4 quarters. The position peaked at $67K in Q3 2020. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Cedar Fair position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 200 Cedar Fair shares in Q3 2021, an estimated $9K.
  • Newbridge Financial Services Group first reported a position in Cedar Fair in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Cedar Fair position peaked at $67K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.