RJA
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Raymond James & Associates’s Cedar Fair FUN Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-25,708
Closed -$1.4M – 4037
2024
Q2 		$1.4M Sell
25,708
-254
-1% -$10.9K ﹤0.01% 2389
2024
Q1 		$1.09M Sell
25,962
-1,129
-4% -$46K ﹤0.01% 2541
2023
Q4 		$1.08M Sell
27,091
-869
-3% -$32.7K ﹤0.01% 2470
2023
Q3 		$1.03M Buy
27,960
+405
+1% +$15.8K ﹤0.01% 2440
2023
Q2 		$1.1M Sell
27,555
-4,888
-15% -$209K ﹤0.01% 2411
2023
Q1 		$1.48M Buy
32,443
+2,858
+10% +$126K ﹤0.01% 2213
2022
Q4 		$1.22M Buy
29,585
+11,768
+66% +$473K ﹤0.01% 2313
2022
Q3 		$733K Sell
17,817
-377
-2% -$16K ﹤0.01% 2585
2022
Q2 		$799K Sell
18,194
-9,665
-35% -$469K ﹤0.01% 2600
2022
Q1 		$1.53M Sell
27,859
-2,246
-7% -$120K ﹤0.01% 2315
2021
Q4 		$1.51M Buy
30,105
+125
+0.4% +$5.98K ﹤0.01% 2356
2021
Q3 		$1.39M Sell
29,980
-820
-3% -$36.1K ﹤0.01% 2362
2021
Q2 		$1.38M Sell
30,800
-465
-1% -$22K ﹤0.01% 2373
2021
Q1 		$1.55M Sell
31,265
-263
-0.8% -$12K ﹤0.01% 2190
2020
Q4 		$1.24M Buy
31,528
+974
+3% +$32.4K ﹤0.01% 2195
2020
Q3 		$858K Sell
30,554
-6,973
-19% -$193K ﹤0.01% 2271
2020
Q2 		$1.03M Sell
37,527
-244,350
-87% -$6.96M ﹤0.01% 2142
2020
Q1 		$5.17M Sell
281,877
-4,901
-2% -$215K 0.01% 1032
2019
Q4 		$15.9M Buy
286,778
+141,001
+97% +$7.94M 0.02% 682
2019
Q3 		$8.51M Sell
145,777
-2,466
-2% -$130K 0.01% 937
2019
Q2 		$7.07M Sell
148,243
-5,180
-3% -$268K 0.01% 1038
2019
Q1 		$8.07M Buy
153,423
+3,586
+2% +$191K 0.01% 932
2018
Q4 		$7.09M Sell
149,837
-19,800
-12% -$1.03M 0.01% 924
2018
Q3 		$8.84M Sell
169,637
-1,207
-0.7% -$66.8K 0.01% 896
2018
Q2 		$10.8M Sell
170,844
-8,476
-5% -$552K 0.02% 774
2018
Q1 		$11.5M Sell
179,320
-8,735
-5% -$578K 0.02% 704
2017
Q4 		$12.2M Sell
188,055
-7,940
-4% -$520K 0.02% 660
2017
Q3 		$12.6M Sell
195,995
-2,357
-1% -$158K 0.03% 628
2017
Q2 		$14.3M Sell
198,352
-4,705
-2% -$331K 0.03% 556
2017
Q1 		$13.8M Buy
203,057
+848
+0.4% +$55.7K 0.03% 532
2016
Q4 		$13M Sell
202,209
-15,617
-7% -$937K 0.03% 518
2016
Q3 		$12.5M Buy
217,826
+176,247
+424% +$10.5M 0.03% 513
2016
Q2 		$2.4M Sell
41,579
-3,463
-8% -$202K 0.01% 1229
2016
Q1 		$2.68M Buy
45,042
+20,689
+85% +$1.14M 0.01% 1122
2015
Q4 		$1.36M Buy
24,353
+5,416
+29% +$301K ﹤0.01% 1467
2015
Q3 		$996K Buy
18,937
+1,087
+6% +$59K ﹤0.01% 1600
2015
Q2 		$973K Sell
17,850
-5,780
-24% -$331K ﹤0.01% 1751
2015
Q1 		$1.36M Buy
23,630
+509
+2% +$27.5K 0.01% 1472
2014
Q4 		$1.11M Buy
23,121
+9,177
+66% +$428K 0.01% 1519
2014
Q3 		$659K Buy
+13,944
New +$694K ﹤0.01% 1733
2014
Q2 		– Sell
-11,096
Closed -$565K – 2194
2014
Q1 		$565K Sell
11,096
-1,333
-11% -$68.6K ﹤0.01% 1732
2013
Q4 		$616K Sell
12,429
-559
-4% -$25.9K ﹤0.01% 1574
2013
Q3 		$566K Buy
12,988
+187
+1% +$8.06K ﹤0.01% 1538
2013
Q2 		$530K Buy
+12,801
New +$530K 0.01% 1496

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James & Associates's FUN Position: Q3 2024 in Review

Raymond James & Associates sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 25,708 shares — an estimated $1.4M sold.

Raymond James & Associates first reported a position in FUN in Q2 2013 and held it in 44 quarters. The position peaked at $15.9M in Q4 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Raymond James & Associates reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 25,708 Cedar Fair shares in Q3 2024, an estimated $1.4M.
  • Raymond James & Associates first reported a position in Cedar Fair in Q2 2013 and held it in 44 quarters.
  • Raymond James & Associates's Cedar Fair position peaked at $15.9M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.