RJFSA
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Raymond James Financial Services Advisors’s Cedar Fair FUN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		– Sell
-18,678
Closed -$1.02M – 3490
2024
Q2 		$1.02M Buy
18,678
+1,109
+6% +$47.7K ﹤0.01% 2079
2024
Q1 		$736K Buy
17,569
+135
+0.8% +$5.5K ﹤0.01% 2249
2023
Q4 		$694K Sell
17,434
-303
-2% -$11.4K ﹤0.01% 2203
2023
Q3 		$656K Sell
17,737
-1,189
-6% -$46.4K ﹤0.01% 2154
2023
Q2 		$756K Buy
18,926
+216
+1% +$9.22K ﹤0.01% 2091
2023
Q1 		$855K Sell
18,710
-291
-2% -$12.8K ﹤0.01% 2006
2022
Q4 		$786K Sell
19,001
-2,754
-13% -$111K ﹤0.01% 2000
2022
Q3 		$895K Sell
21,755
-577
-3% -$24.6K ﹤0.01% 1873
2022
Q2 		$981K Sell
22,332
-1,800
-7% -$87.3K ﹤0.01% 1845
2022
Q1 		$1.32M Sell
24,132
-2,409
-9% -$129K ﹤0.01% 1762
2021
Q4 		$1.33M Buy
26,541
+497
+2% +$23.8K ﹤0.01% 1790
2021
Q3 		$1.21M Sell
26,044
-778
-3% -$34.3K ﹤0.01% 1830
2021
Q2 		$1.2M Sell
26,822
-3,429
-11% -$162K ﹤0.01% 1827
2021
Q1 		$1.5M Sell
30,251
-1,321
-4% -$60.2K ﹤0.01% 1570
2020
Q4 		$1.24M Sell
31,572
-1,738
-5% -$57.8K ﹤0.01% 1572
2020
Q3 		$935K Buy
33,310
+132
+0.4% +$3.66K ﹤0.01% 1590
2020
Q2 		$912K Sell
33,178
-7,638
-19% -$217K ﹤0.01% 1546
2020
Q1 		$749K Buy
40,816
+10,847
+36% +$476K ﹤0.01% 1347
2019
Q4 		$1.66M Buy
29,969
+5,376
+22% +$303K 0.01% 1257
2019
Q3 		$1.44M Buy
24,593
+1,744
+8% +$91.9K 0.01% 1279
2019
Q2 		$1.09M Buy
22,849
+2,946
+15% +$153K ﹤0.01% 1452
2019
Q1 		$1.05M Buy
19,903
+505
+3% +$26.9K ﹤0.01% 1421
2018
Q4 		$918K Buy
19,398
+4,216
+28% +$220K ﹤0.01% 1308
2018
Q3 		$791K Buy
15,182
+684
+5% +$37.8K ﹤0.01% 1620
2018
Q2 		$914K Sell
14,498
-1,080
-7% -$70.3K ﹤0.01% 1476
2018
Q1 		$995K Buy
15,578
+139
+0.9% +$9.2K 0.01% 1304
2017
Q4 		$1M Sell
15,439
-341
-2% -$22.3K 0.01% 1308
2017
Q3 		$1.01M Sell
15,780
-751
-5% -$50.3K 0.01% 1300
2017
Q2 		$1.19M Buy
16,531
+517
+3% +$36.4K 0.01% 1158
2017
Q1 		$1.09M Sell
16,014
-1,049
-6% -$68.9K 0.01% 1131
2016
Q4 		$1.09M Sell
17,063
-938
-5% -$56.3K 0.01% 1066
2016
Q3 		$1.03M Buy
18,001
+961
+6% +$57.1K 0.01% 1078
2016
Q2 		$985K Buy
17,040
+3,543
+26% +$207K 0.01% 1053
2016
Q1 		$802K Buy
13,497
+2,737
+25% +$151K 0.01% 1009
2015
Q4 		$601K Buy
+10,760
New +$597K 0.01% 1126

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191M AUM 5.95% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial Services Advisors's FUN Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 18,678 shares — an estimated $1.02M sold.

Raymond James Financial Services Advisors first reported a position in FUN in Q4 2015 and held it in 35 quarters. The position peaked at $1.66M in Q4 2019. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,678 Cedar Fair shares in Q3 2024, an estimated $1.02M.
  • Raymond James Financial Services Advisors first reported a position in Cedar Fair in Q4 2015 and held it in 35 quarters.
  • Raymond James Financial Services Advisors's Cedar Fair position peaked at $1.66M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.