Truist Financial
FUN icon

Truist Financial’s Cedar Fair FUN Stock Holding History

Truist Financial’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
Q2 		– Sell
-4,867
Closed -$222K – 2601
2023
Q1 		$222K Hold
4,867
– – ﹤0.01% 2378
2022
Q4 		$201K Buy
4,867
+1
+0% +$40 ﹤0.01% 2412
2022
Q3 		$200K Sell
4,866
-799
-14% -$34K ﹤0.01% 2310
2022
Q2 		$249K Buy
5,665
+1,012
+22% +$49.1K ﹤0.01% 2325
2022
Q1 		$255K Buy
4,653
+409
+10% +$21.9K ﹤0.01% 2410
2021
Q4 		$213K Sell
4,244
-2,295
-35% -$110K ﹤0.01% 2556
2021
Q3 		$303K Buy
6,539
+120
+2% +$5.29K ﹤0.01% 2352
2021
Q2 		$288K Buy
6,419
+194
+3% +$9.19K ﹤0.01% 2391
2021
Q1 		$309K Hold
6,225
– – ﹤0.01% 2265
2020
Q4 		$245K Sell
6,225
-8,597
-58% -$286K ﹤0.01% 2280
2020
Q3 		$417K Sell
14,822
-1,171
-7% -$32.5K ﹤0.01% 1814
2020
Q2 		$440K Buy
15,993
+1,086
+7% +$30.9K ﹤0.01% 1692
2020
Q1 		$274K Buy
14,907
+4,764
+47% +$209K ﹤0.01% 1920
2019
Q4 		$563K Buy
10,143
+6,445
+174% +$363K ﹤0.01% 1766
2019
Q3 		$216K Buy
+3,698
New +$195K ﹤0.01% 740

Other funds holding FUN

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Truist Financial's FUN Position: Q2 2023 in Review

Truist Financial sold out of Cedar Fair (FUN) in Q2 2023, closing a stake of 4,867 shares — an estimated $222K sold.

Truist Financial first reported a position in FUN in Q3 2019 and held it in 15 quarters. The position peaked at $563K in Q4 2019. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2023.

  • Truist Financial reported no remaining Cedar Fair position as of Q2 2023 after selling out during the quarter.
  • Truist Financial sold 4,867 Cedar Fair shares in Q2 2023, an estimated $222K.
  • Truist Financial first reported a position in Cedar Fair in Q3 2019 and held it in 15 quarters.
  • Truist Financial's Cedar Fair position peaked at $563K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.