Northeast Financial Consultants’s Cedar Fair FUN Stock Holding History

Northeast Financial Consultants’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	-18,000	Closed	-$741K	–	333
2022 Q3	$741K	Hold	18,000	–	–	0.05%	158
2022 Q2	$790K	Hold	18,000	–	–	0.06%	151
2022 Q1	$986K	Hold	18,000	–	–	0.06%	162
2021 Q4	$901K	Sell	18,000 -3,800	-17%	-$182K	0.05%	165
2021 Q3	$1.01M	Sell	21,800 -36,050	-62%	-$1.59M	0.07%	160
2021 Q2	$2.59M	Hold	57,850	–	–	0.17%	80
2021 Q1	$2.87M	Sell	57,850 -31,800	-35%	-$1.45M	0.22%	70
2020 Q4	$3.53M	Sell	89,650 -18,000	-17%	-$598K	0.29%	57
2020 Q3	$3.02M	Hold	107,650	–	–	0.27%	56
2020 Q2	$2.96M	Hold	107,650	–	–	0.28%	51
2020 Q1	$1.97M	Buy	107,650 +43,000	+67%	+$1.89M	0.22%	70
2019 Q4	$3.58M	Hold	64,650	–	–	0.32%	61
2019 Q3	$3.77M	Buy	+64,650	New	+$3.41M	0.38%	58
2019 Q2	–	Hold	0	–	–	–	96
2019 Q1	–	Hold	0	–	–	–	86

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

Northeast Financial Consultants's FUN Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 18,000 shares — an estimated $741K sold.

Northeast Financial Consultants first reported a position in FUN in Q3 2019 and held it in 13 quarters. The position peaked at $3.77M in Q3 2019. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

Northeast Financial Consultants reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 18,000 Cedar Fair shares in Q4 2022, an estimated $741K.
Northeast Financial Consultants first reported a position in Cedar Fair in Q3 2019 and held it in 13 quarters.
Northeast Financial Consultants's Cedar Fair position peaked at $3.77M in Q3 2019.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.