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FUN icon

&Partners’s Cedar Fair FUN Stock Holding History

&Partners’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
-16,225
Closed -$668K – 190
2022
Q3 		$668K Sell
16,225
-1,580
-9% -$67.2K 0.39% 60
2022
Q2 		$782K Buy
17,805
+200
+1% +$9.7K 0.45% 49
2022
Q1 		$965K Buy
17,605
+1,450
+9% +$77.7K 0.54% 41
2021
Q4 		$809K Buy
+16,155
New +$773K 0.49% 49
2019
Q4 		– Sell
-4,855
Closed -$283K – 162
2019
Q3 		$283K Buy
+4,855
New +$256K 0.37% 99

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

&Partners's FUN Position: Q4 2022 in Review

&Partners sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 16,225 shares — an estimated $668K sold.

&Partners first reported a position in FUN in Q3 2019 and held it in 5 quarters. The position peaked at $965K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

  • &Partners reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
  • &Partners sold 16,225 Cedar Fair shares in Q4 2022, an estimated $668K.
  • &Partners first reported a position in Cedar Fair in Q3 2019 and held it in 5 quarters.
  • &Partners's Cedar Fair position peaked at $965K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on &Partners's 13F filing for Q4 2022, filed 10 Jan 2023.