Providence Capital Advisors’s Cedar Fair FUN Stock Holding History

Providence Capital 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 Q4	–	Sell	-500	Closed	-$21K	–	313
2022 Q3	$21K	Buy	+500	New	+$21.3K	0.01%	178

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

WCA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Providence Capital Advisors's FUN Position: Q4 2022 in Review

Providence Capital Advisors sold out of Cedar Fair (FUN) in Q4 2022, closing a stake of 500 shares — an estimated $21K sold.

Providence Capital Advisors first reported a position in FUN in Q3 2022 and held it in 1 quarter. The position peaked at $21K in Q3 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

Providence Capital Advisors reported no remaining Cedar Fair position as of Q4 2022 after selling out during the quarter.
Providence Capital Advisors sold 500 Cedar Fair shares in Q4 2022, an estimated $21K.
Providence Capital Advisors first reported a position in Cedar Fair in Q3 2022 and held it in 1 quarter.
Providence Capital Advisors's Cedar Fair position peaked at $21K in Q3 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.