SAG
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Spotlight Asset Group’s Cedar Fair FUN Stock Holding History

Spotlight Asset 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
2024
Q2 		$10.9K Hold
200
– – 0.01% 189
2024
Q1 		$8.38K Hold
200
– – 0.01% 199
2023
Q4 		$7.4K Hold
200
– – 0.01% 204
2023
Q3 		$7.4K Hold
200
– – 0.01% 204
2023
Q2 		$7.99K Buy
+200
New +$8.54K 0.01% 208

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spotlight Asset Group's FUN Position: Q2 2024 in Review

Spotlight Asset Group held its Cedar Fair (FUN) position steady in Q2 2024 at 200 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #189.

Spotlight Asset Group first reported a position in FUN in Q2 2023 and has held it in 5 quarters since. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

  • Spotlight Asset Group held 200 shares of Cedar Fair worth $10.9K as of Q2 2024.
  • Spotlight Asset Group left its Cedar Fair share count unchanged in Q2 2024.
  • Cedar Fair made up 0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #189 holding.
  • Spotlight Asset Group first reported a position in Cedar Fair in Q2 2023 and has held it in 5 quarters since.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.