Truehand Inc’s Cedar Fair FUN Stock Holding History

Truehand Inc’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
2021 Q4	$2.77M	Sell	55,426 -2,600	-4%	-$124K	1.63%	22
2021 Q3	$2.69M	Hold	58,026	–	–	1.59%	22
2021 Q2	$2.6M	Hold	58,026	–	–	1.53%	24
2021 Q1	$2.88M	Hold	58,026	–	–	1.76%	17
2020 Q4	$2.28M	Hold	58,026	–	–	1.5%	24
2020 Q3	$1.63M	Sell	58,026 -133	-0.2%	-$3.69K	1.17%	31
2020 Q2	$1.6M	Sell	58,159 -911	-2%	-$25.9K	1.23%	31
2020 Q1	$1.08M	Buy	59,070 +30,404	+106%	+$1.34M	1.02%	38
2019 Q4	$1.59M	Hold	28,666	–	–	1.21%	36
2019 Q3	$1.67M	Hold	28,666	–	–	1.3%	35
2019 Q2	$1.37M	Sell	28,666 -25	-0.1%	-$1.29K	1.04%	38
2019 Q1	$1.51M	Hold	28,691	–	–	1.15%	37
2018 Q4	$1.36M	Buy	+28,691	New	+$1.5M	1.15%	36

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Truehand Inc's FUN Position: Q4 2021 in Review

Truehand Inc reduced its Cedar Fair (FUN) stake by 4.5% in Q4 2021, selling an estimated $124K and leaving 55,426 shares worth $2.77M. The position accounts for 1.63% of the portfolio, ranked #22.

Truehand Inc first reported a position in FUN in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.88M in Q1 2021. 187 funds tracked by Wall St. Rank hold FUN as of Q4 2021.

Truehand Inc held 55,426 shares of Cedar Fair worth $2.77M as of Q4 2021.
Truehand Inc sold 2,600 Cedar Fair shares in Q4 2021, an estimated $124K.
Cedar Fair made up 1.63% of Truehand Inc's portfolio in Q4 2021, its #22 holding.
Truehand Inc first reported a position in Cedar Fair in Q4 2018 and has held it in 13 quarters since.
Truehand Inc's Cedar Fair position peaked at $2.88M in Q1 2021.
187 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.