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Plante Moran Financial Advisors’s Cedar Fair FUN Stock Holding History

Plante Moran Financial Advisors’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
-50
Closed -$2K – 926
2022
Q2 		$2K Buy
+50
New +$2.42K ﹤0.01% 814
2020
Q4 		– Sell
-404
Closed -$11K – 920
2020
Q3 		$11K Hold
404
– – ﹤0.01% 591
2020
Q2 		$11K Hold
404
– – ﹤0.01% 513
2020
Q1 		$7K Buy
404
+21
+5% +$922 ﹤0.01% 531
2019
Q4 		$21K Buy
383
+71
+23% +$4K 0.01% 452
2019
Q3 		$18K Buy
312
+5
+2% +$264 0.01% 516
2019
Q2 		$15K Buy
307
+6
+2% +$311 ﹤0.01% 513
2019
Q1 		$16K Buy
+301
New +$16.1K 0.01% 503
2018
Q3 		– Sell
-291
Closed -$18K – 787
2018
Q2 		$18K Buy
291
+27
+10% +$1.76K 0.01% 486
2018
Q1 		$17K Buy
264
+3
+1% +$198 0.01% 531
2017
Q4 		$17K Buy
261
+10
+4% +$655 0.01% 521
2017
Q3 		$16K Buy
251
+12
+5% +$805 0.01% 486
2017
Q2 		$17K Buy
239
+3
+1% +$211 0.01% 495
2017
Q1 		$16K Buy
236
+3
+1% +$197 0.01% 514
2016
Q4 		$15K Buy
233
+3
+1% +$180 0.01% 521
2016
Q3 		$13K Buy
230
+15
+7% +$891 0.01% 556
2016
Q2 		$12K Buy
215
+8
+4% +$468 0.01% 494
2016
Q1 		$12K Buy
207
+11
+6% +$607 0.01% 454
2015
Q4 		$11K Buy
196
+11
+6% +$611 0.01% 553
2015
Q3 		$10K Buy
185
+3
+2% +$163 0.01% 481
2015
Q2 		$10K Buy
182
+2
+1% +$115 0.01% 524
2015
Q1 		$10K Buy
180
+9
+5% +$486 0.01% 515
2014
Q4 		$8K Buy
171
+3
+2% +$140 0.01% 576
2014
Q3 		$8K Buy
168
+10
+6% +$498 0.01% 584
2014
Q2 		$8K Buy
158
+10
+7% +$519 0.01% 581
2014
Q1 		$8K Buy
148
+10
+7% +$514 0.01% 404
2013
Q4 		$7K Buy
138
+68
+97% +$3.16K ﹤0.01% 501
2013
Q3 		$3K Buy
+70
New +$3.02K ﹤0.01% 518

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
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
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

Plante Moran Financial Advisors's FUN Position: Q3 2022 in Review

Plante Moran Financial Advisors sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Plante Moran Financial Advisors first reported a position in FUN in Q3 2013 and held it in 28 quarters. The position peaked at $21K in Q4 2019. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

  • Plante Moran Financial Advisors reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 50 Cedar Fair shares in Q3 2022, an estimated $2K.
  • Plante Moran Financial Advisors first reported a position in Cedar Fair in Q3 2013 and held it in 28 quarters.
  • Plante Moran Financial Advisors's Cedar Fair position peaked at $21K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.