SeaCrest Wealth Management’s Cedar Fair FUN Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-530	Closed	-$23K	–	945
2022 Q2	$23K	Buy	+530	New	+$25.7K	﹤0.01%	1432
2018 Q4	–	Sell	-300	Closed	-$16K	–	2194
2018 Q3	$16K	Hold	300	–	–	﹤0.01%	1467
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	1378
2018 Q1	$19K	Buy	+300	New	+$19.8K	﹤0.01%	1349

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

SeaCrest Wealth Management's FUN Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cedar Fair (FUN) in Q3 2022, closing a stake of 530 shares — an estimated $23K sold.

SeaCrest Wealth Management first reported a position in FUN in Q1 2018 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cedar Fair position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 530 Cedar Fair shares in Q3 2022, an estimated $23K.
SeaCrest Wealth Management first reported a position in Cedar Fair in Q1 2018 and held it in 4 quarters.
SeaCrest Wealth Management's Cedar Fair position peaked at $23K in Q2 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.