NFG
FUN icon

Next Financial Group’s Cedar Fair FUN Stock Holding History

Next Financial 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
Q4 		$3K Hold
50
– – ﹤0.01% 2529
2021
Q3 		$2K Hold
50
– – ﹤0.01% 2475
2021
Q2 		$2K Sell
50
-35
-41% -$1.66K ﹤0.01% 2404
2021
Q1 		$4K Hold
85
– – ﹤0.01% 2153
2020
Q4 		$3K Buy
85
+35
+70% +$1.16K ﹤0.01% 2094
2020
Q3 		$1K Buy
+50
New +$1.39K ﹤0.01% 2105
2020
Q2 		– Sell
-50
Closed -$1K – 1065
2020
Q1 		$1K Sell
50
-250
-83% -$11K ﹤0.01% 2005
2019
Q4 		$17K Buy
300
+20
+7% +$1.13K ﹤0.01% 1585
2019
Q3 		$16K Sell
280
-175
-38% -$9.22K ﹤0.01% 1522
2019
Q2 		$22K Buy
+455
New +$23.6K ﹤0.01% 1429
2019
Q1 		– Sell
-225
Closed -$11K – 1804
2018
Q4 		$11K Sell
225
-175
-44% -$9.13K ﹤0.01% 1302
2018
Q3 		$21K Buy
+400
New +$22.1K 0.01% 771
2017
Q4 		– Sell
-400
Closed -$25K – 665
2017
Q3 		$25K Sell
400
-31
-7% -$2.08K 0.01% 904
2017
Q2 		$31K Buy
431
+31
+8% +$2.18K 0.01% 932
2017
Q1 		$29K Hold
400
– – 0.01% 912
2016
Q4 		$26K Hold
400
– – ﹤0.01% 1254
2016
Q3 		$23K Hold
400
– – ﹤0.01% 1294
2016
Q2 		$23K Hold
400
– – 0.01% 919
2016
Q1 		$23K Sell
400
-100
-20% -$5.52K 0.01% 879
2015
Q4 		$27K Hold
500
– – 0.01% 823
2015
Q3 		$26K Hold
500
– – 0.01% 852
2015
Q2 		$27K Hold
500
– – 0.01% 877
2015
Q1 		$28K Hold
500
– – 0.01% 864
2014
Q4 		$24K Buy
500
+400
+400% +$18.6K 0.01% 904
2014
Q3 		$5K Hold
100
– – ﹤0.01% 2048
2014
Q2 		$5K Buy
+100
New +$5.19K ﹤0.01% 921

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CP
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Next Financial Group's FUN Position: Q4 2021 in Review

Next Financial Group held its Cedar Fair (FUN) position steady in Q4 2021 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Next Financial Group first reported a position in FUN in Q2 2014 and has held it in 26 quarters since. The position peaked at $31K in Q2 2017. 187 funds tracked by Wall St. Rank hold FUN as of Q4 2021.

  • Next Financial Group held 50 shares of Cedar Fair worth $3K as of Q4 2021.
  • Next Financial Group left its Cedar Fair share count unchanged in Q4 2021.
  • Cedar Fair made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2529 holding.
  • Next Financial Group first reported a position in Cedar Fair in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's Cedar Fair position peaked at $31K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.