Scotia Capital’s Cedar Fair FUN Stock Holding History

Scotia Capital’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 Q2	–	Sell	-4,142	Closed	-$227K	–	844
2022 Q1	$227K	Sell	4,142 -11,759	-74%	-$630K	﹤0.01%	788
2021 Q4	$796K	Buy	15,901 +1,369	+9%	+$65.5K	0.01%	559
2021 Q3	$674K	Sell	14,532 -10,652	-42%	-$470K	﹤0.01%	580
2021 Q2	$1.13M	Buy	25,184 +1,853	+8%	+$87.8K	0.01%	491
2021 Q1	$1.16M	Buy	23,331 +987	+4%	+$45K	0.01%	456
2020 Q4	$879K	Buy	+22,344	New	+$743K	0.01%	465
2014 Q3	–	Sell	-33,848	Closed	-$1.79M	–	591
2014 Q2	$1.79M	Buy	33,848 +348	+1%	+$18.1K	0.04%	235
2014 Q1	$1.71M	Buy	+33,500	New	+$1.72M	0.04%	220

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

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

WCA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scotia Capital's FUN Position: Q2 2022 in Review

Scotia Capital sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 4,142 shares — an estimated $227K sold.

Scotia Capital first reported a position in FUN in Q1 2014 and held it in 8 quarters. The position peaked at $1.79M in Q2 2014. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

Scotia Capital reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 4,142 Cedar Fair shares in Q2 2022, an estimated $227K.
Scotia Capital first reported a position in Cedar Fair in Q1 2014 and held it in 8 quarters.
Scotia Capital's Cedar Fair position peaked at $1.79M in Q2 2014.
171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.