Stock Yards Bank & Trust’s Cedar Fair FUN Stock Holding History

Stock Yards Bank & Trust’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	–	Sell	-6,000	Closed	-$257K	–	384
2024 Q1	$257K	Buy	+6,000	New	+$244K	0.01%	360
2023 Q1	–	Sell	-6,095	Closed	-$252K	–	412
2022 Q4	$252K	Hold	6,095	–	–	0.01%	369
2022 Q3	$251K	Hold	6,095	–	–	0.01%	362
2022 Q2	$268K	Hold	6,095	–	–	0.01%	364
2022 Q1	$334K	Hold	6,095	–	–	0.02%	213
2021 Q4	$305K	Hold	6,095	–	–	0.02%	219
2021 Q3	$283K	Hold	6,095	–	–	0.02%	202
2021 Q2	$273K	Hold	6,095	–	–	0.02%	214
2021 Q1	$303K	Hold	6,095	–	–	0.02%	201
2020 Q4	$240K	Sell	6,095 -4,000	-40%	-$133K	0.02%	213
2020 Q3	$283K	Hold	10,095	–	–	0.02%	189
2020 Q2	$278K	Sell	10,095 -400	-4%	-$11.4K	0.02%	185
2020 Q1	$192K	Buy	10,495 +3,000	+40%	+$132K	0.02%	204
2019 Q4	$416K	Hold	7,495	–	–	0.04%	164
2019 Q3	$437K	Hold	7,495	–	–	0.04%	157
2019 Q2	$357K	Hold	7,495	–	–	0.03%	173
2019 Q1	$394K	Hold	7,495	–	–	0.04%	169
2018 Q4	$355K	Hold	7,495	–	–	0.04%	164
2018 Q3	$390K	Hold	7,495	–	–	0.04%	163
2018 Q2	$472K	Hold	7,495	–	–	0.05%	146
2018 Q1	$479K	Buy	7,495 +1,000	+15%	+$66.2K	0.05%	144
2017 Q4	$422K	Hold	6,495	–	–	0.05%	152
2017 Q3	$416K	Sell	6,495 -105	-2%	-$7.04K	0.05%	146
2017 Q2	$476K	Sell	6,600 -1,000	-13%	-$70.4K	0.06%	141
2017 Q1	$515K	Sell	7,600 -105	-1%	-$6.89K	0.07%	134
2016 Q4	$495K	Hold	7,705	–	–	0.07%	135
2016 Q3	$441K	Hold	7,705	–	–	0.06%	147
2016 Q2	$445K	Hold	7,705	–	–	0.06%	157
2016 Q1	$458K	Hold	7,705	–	–	0.07%	144
2015 Q4	$430K	Hold	7,705	–	–	0.06%	150
2015 Q3	$405K	Hold	7,705	–	–	0.06%	149
2015 Q2	$420K	Hold	7,705	–	–	0.06%	156
2015 Q1	$442K	Hold	7,705	–	–	0.06%	153
2014 Q4	$369K	Sell	7,705 -90	-1%	-$4.19K	0.05%	172
2014 Q3	$368K	Hold	7,795	–	–	0.06%	164
2014 Q2	$412K	Hold	7,795	–	–	0.06%	168
2014 Q1	$397K	Hold	7,795	–	–	0.06%	163
2013 Q4	$386K	Buy	+7,795	New	+$362K	0.06%	157

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York $235B AUM 32.99% 1-Year Est. Return

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

Stock Yards Bank & Trust's FUN Position: Q2 2024 in Review

Stock Yards Bank & Trust sold out of Cedar Fair (FUN) in Q2 2024, closing a stake of 6,000 shares — an estimated $257K sold.

Stock Yards Bank & Trust first reported a position in FUN in Q4 2013 and held it in 38 quarters. The position peaked at $515K in Q1 2017. 137 funds tracked by Wall St. Rank hold FUN as of Q2 2024.

Stock Yards Bank & Trust reported no remaining Cedar Fair position as of Q2 2024 after selling out during the quarter.
Stock Yards Bank & Trust sold 6,000 Cedar Fair shares in Q2 2024, an estimated $257K.
Stock Yards Bank & Trust first reported a position in Cedar Fair in Q4 2013 and held it in 38 quarters.
Stock Yards Bank & Trust's Cedar Fair position peaked at $515K in Q1 2017.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2024.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2024, filed 9 Aug 2024.