Tilia Fiduciary Partners’s Cedar Fair FUN Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-88	Closed	-$3.52K	–	233
2023 Q2	$3.52K	Hold	88	–	–	﹤0.01%	467
2023 Q1	$4.02K	Hold	88	–	–	﹤0.01%	443
2022 Q4	$3.64K	Hold	88	–	–	﹤0.01%	436
2022 Q3	$3K	Hold	88	–	–	﹤0.01%	456
2022 Q2	$4K	Hold	88	–	–	﹤0.01%	448
2022 Q1	$5K	Hold	88	–	–	﹤0.01%	453
2021 Q4	$4K	Buy	+88	New	+$4.21K	﹤0.01%	497

Other funds holding FUN

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

Goldman Sachs New York $871B AUM 31.28% 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

WCA

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

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

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Tilia Fiduciary Partners's FUN Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Cedar Fair (FUN) in Q3 2023, closing a stake of 88 shares — an estimated $3.52K sold.

Tilia Fiduciary Partners first reported a position in FUN in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 139 funds tracked by Wall St. Rank hold FUN as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Cedar Fair position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 88 Cedar Fair shares in Q3 2023, an estimated $3.52K.
Tilia Fiduciary Partners first reported a position in Cedar Fair in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Cedar Fair position peaked at $5K in Q1 2022.
139 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.