TrustCore Financial Services’s Cedar Fair FUN Stock Holding History

TrustCore Financial Services’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
2022 Q4	$30.1K	Buy	728 +6	+0.8%	+$241	﹤0.01%	543
2022 Q3	$30K	Buy	722 +5	+0.7%	+$213	﹤0.01%	542
2022 Q2	$32K	Hold	717	–	–	﹤0.01%	542
2022 Q1	$39K	Buy	+717	New	+$38.4K	﹤0.01%	528
2021 Q4	–	Sell	-717	Closed	-$33K	–	980
2021 Q3	$33K	Hold	717	–	–	﹤0.01%	553
2021 Q2	$32K	Hold	717	–	–	﹤0.01%	546
2021 Q1	$36K	Hold	717	–	–	﹤0.01%	499
2020 Q4	$28K	Hold	717	–	–	﹤0.01%	505
2020 Q3	$20K	Hold	717	–	–	﹤0.01%	502
2020 Q2	$20K	Hold	717	–	–	﹤0.01%	520
2020 Q1	$13K	Buy	717 +37	+5%	+$1.63K	﹤0.01%	544
2019 Q4	$38K	Buy	680 +11	+2%	+$619	0.01%	419
2019 Q3	$39K	Buy	+669	New	+$35.3K	0.01%	412
2019 Q2	–	Hold	0	–	–	–	436
2019 Q1	–	Hold	0	–	–	–	362
2018 Q3	–	Hold	0	–	–	–	364
2018 Q2	–	Hold	0	–	–	–	313
2018 Q1	–	Hold	0	–	–	–	302
2017 Q4	–	Hold	0	–	–	–	310

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

TrustCore Financial Services's FUN Position: Q4 2022 in Review

TrustCore Financial Services increased its Cedar Fair (FUN) stake by 0.83% in Q4 2022, buying an estimated $241 and bringing the position to 728 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

TrustCore Financial Services first reported a position in FUN in Q3 2019 and has held it in 13 quarters since. The position peaked at $39K in Q1 2022. 163 funds tracked by Wall St. Rank hold FUN as of Q4 2022.

TrustCore Financial Services held 728 shares of Cedar Fair worth $30.1K as of Q4 2022.
TrustCore Financial Services bought 6 Cedar Fair shares in Q4 2022, an estimated $241.
Cedar Fair made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #543 holding.
TrustCore Financial Services first reported a position in Cedar Fair in Q3 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Cedar Fair position peaked at $39K in Q1 2022.
163 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.