Roosevelt Investment Group’s Cedar Fair FUN Stock Holding History

Roosevelt Investment Group’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	$679K	Hold	16,500	–	–	0.05%	151
2022 Q2	$725K	Hold	16,500	–	–	0.05%	146
2022 Q1	$904K	Hold	16,500	–	–	0.05%	142
2021 Q4	$826K	Buy	16,500 +3,000	+22%	+$143K	0.05%	147
2021 Q3	$626K	Hold	13,500	–	–	0.04%	162
2021 Q2	$605K	Hold	13,500	–	–	0.04%	164
2021 Q1	$671K	Hold	13,500	–	–	0.04%	155
2020 Q4	$531K	Hold	13,500	–	–	0.04%	162
2020 Q3	$379K	Buy	+13,500	New	+$375K	0.03%	158

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Roosevelt Investment Group's FUN Position: Q3 2022 in Review

Roosevelt Investment Group held its Cedar Fair (FUN) position steady in Q3 2022 at 16,500 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #151.

Roosevelt Investment Group first reported a position in FUN in Q3 2020 and has held it in 9 quarters since. The position peaked at $904K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

Roosevelt Investment Group held 16,500 shares of Cedar Fair worth $679K as of Q3 2022.
Roosevelt Investment Group left its Cedar Fair share count unchanged in Q3 2022.
Cedar Fair made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #151 holding.
Roosevelt Investment Group first reported a position in Cedar Fair in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Cedar Fair position peaked at $904K in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.