Origin Asset Management’s Cedar Fair FUN Stock Holding History

Origin Asset Management’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 Q2	–	Sell	-4,293	Closed	-$235K	–	37
2022 Q1	$235K	Buy	+4,293	New	+$230K	0.08%	30

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Origin Asset Management's FUN Position: Q2 2022 in Review

Origin Asset Management sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 4,293 shares — an estimated $235K sold.

Origin Asset Management first reported a position in FUN in Q1 2022 and held it in 1 quarter. The position peaked at $235K in Q1 2022. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

Origin Asset Management reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
Origin Asset Management sold 4,293 Cedar Fair shares in Q2 2022, an estimated $235K.
Origin Asset Management first reported a position in Cedar Fair in Q1 2022 and held it in 1 quarter.
Origin Asset Management's Cedar Fair position peaked at $235K in Q1 2022.
171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Origin Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.