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Oppenheimer & Co’s Cedar Fair FUN Stock Holding History

Oppenheimer & Co’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
-6,497
Closed -$268K – 1383
2022
Q3 		$268K Buy
6,497
+250
+4% +$10.6K 0.01% 1104
2022
Q2 		$274K Hold
6,247
– – 0.01% 1139
2022
Q1 		$343K Hold
6,247
– – 0.01% 1137
2021
Q4 		$312K Sell
6,247
-300
-5% -$14.3K 0.01% 1211
2021
Q3 		$304K Sell
6,547
-100
-2% -$4.41K 0.01% 1220
2021
Q2 		$298K Hold
6,647
– – 0.01% 1245
2021
Q1 		$330K Sell
6,647
-1,892
-22% -$86.2K 0.01% 1128
2020
Q4 		$336K Sell
8,539
-12,460
-59% -$414K 0.01% 1046
2020
Q3 		$590K Sell
20,999
-500
-2% -$13.9K 0.01% 750
2020
Q2 		$591K Sell
21,499
-4,935
-19% -$141K 0.02% 740
2020
Q1 		$485K Buy
26,434
+5,250
+25% +$231K 0.01% 730
2019
Q4 		$1.17M Sell
21,184
-65,033
-75% -$3.66M 0.03% 570
2019
Q3 		$5.03M Buy
86,217
+1,730
+2% +$91.2K 0.14% 171
2019
Q2 		$4.03M Sell
84,487
-5,699
-6% -$295K 0.11% 216
2019
Q1 		$4.75M Buy
90,186
+631
+0.7% +$33.7K 0.13% 181
2018
Q4 		$4.24M Buy
89,555
+36,572
+69% +$1.91M 0.13% 173
2018
Q3 		$2.76M Buy
52,983
+7,696
+17% +$426K 0.07% 309
2018
Q2 		$2.85M Sell
45,287
-5,252
-10% -$342K 0.08% 298
2018
Q1 		$3.23M Buy
50,539
+526
+1% +$34.8K 0.08% 272
2017
Q4 		$3.25M Buy
50,013
+1,125
+2% +$73.7K 0.08% 280
2017
Q3 		$3.13M Buy
48,888
+4,279
+10% +$287K 0.08% 281
2017
Q2 		$3.22M Sell
44,609
-6,043
-12% -$425K 0.09% 276
2017
Q1 		$3.43M Sell
50,652
-1,144
-2% -$75.1K 0.1% 255
2016
Q4 		$3.33M Buy
51,796
+29
+0.1% +$1.74K 0.1% 254
2016
Q3 		$2.96M Buy
51,767
+1,478
+3% +$87.8K 0.09% 269
2016
Q2 		$2.91M Buy
50,289
+10,361
+26% +$606K 0.09% 276
2016
Q1 		$2.37M Buy
39,928
+523
+1% +$28.9K 0.07% 311
2015
Q4 		$2.2M Buy
39,405
+3,025
+8% +$168K 0.07% 328
2015
Q3 		$1.91M Buy
36,380
+8,965
+33% +$487K 0.06% 375
2015
Q2 		$1.49M Sell
27,415
-5,438
-17% -$312K 0.04% 493
2015
Q1 		$1.89M Buy
32,853
+3,264
+11% +$176K 0.05% 417
2014
Q4 		$1.42M Buy
29,589
+8,417
+40% +$392K 0.04% 503
2014
Q3 		$1M Buy
21,172
+1,356
+7% +$67.5K 0.03% 602
2014
Q2 		$1.05M Buy
19,816
+893
+5% +$46.3K 0.03% 605
2014
Q1 		$964K Buy
18,923
+103
+0.5% +$5.3K 0.03% 614
2013
Q4 		$933K Buy
18,820
+17
+0.1% +$789 0.03% 589
2013
Q3 		$820K Buy
18,803
+781
+4% +$33.7K 0.03% 605
2013
Q2 		$746K Buy
+18,022
New +$746K 0.03% 594

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
N
Natixis Paris, France $28B AUM 26.79% 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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's FUN Position: Q4 2022 in Review

Oppenheimer & Co sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 6,497 shares — an estimated $268K sold.

Oppenheimer & Co first reported a position in FUN in Q2 2013 and held it in 38 quarters. The position peaked at $5.03M in Q3 2019. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

  • Oppenheimer & Co reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 6,497 Cedar Fair shares in Q4 2022, an estimated $268K.
  • Oppenheimer & Co first reported a position in Cedar Fair in Q2 2013 and held it in 38 quarters.
  • Oppenheimer & Co's Cedar Fair position peaked at $5.03M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.