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PenderFund Capital Management’s Cedar Fair FUN Stock Holding History

PenderFund Capital 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
Q3 		– Sell
-600
Closed -$34K – 172
2022
Q2 		$34K Hold
600
– – 0.01% 159
2022
Q1 		$41K Buy
+600
New +$32.1K 0.01% 151

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Bank of America
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CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PenderFund Capital Management's FUN Position: Q3 2022 in Review

PenderFund Capital Management sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 600 shares — an estimated $34K sold.

PenderFund Capital Management first reported a position in FUN in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

  • PenderFund Capital Management reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 600 Cedar Fair shares in Q3 2022, an estimated $34K.
  • PenderFund Capital Management first reported a position in Cedar Fair in Q1 2022 and held it in 2 quarters.
  • PenderFund Capital Management's Cedar Fair position peaked at $41K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.