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Patriot Financial Group Insurance Agency’s Cedar Fair FUN Stock Holding History

Patriot Financial Group Insurance Agency’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
2024
Q2 		– Sell
-6,439
Closed -$270K – 496
2024
Q1 		$270K Buy
6,439
+818
+15% +$33.3K 0.04% 392
2023
Q4 		$224K Buy
5,621
+50
+0.9% +$1.88K 0.04% 401
2023
Q3 		$206K Buy
+5,571
New +$217K 0.04% 419

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FUN Position: Q2 2024 in Review

Patriot Financial Group Insurance Agency sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 6,439 shares — an estimated $270K sold.

Patriot Financial Group Insurance Agency first reported a position in FUN in Q3 2023 and held it in 3 quarters. The position peaked at $270K in Q1 2024. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6,439 Cedar Fair shares in Q2 2024, an estimated $270K.
  • Patriot Financial Group Insurance Agency first reported a position in Cedar Fair in Q3 2023 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Cedar Fair position peaked at $270K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2024, filed 26 Jul 2024.