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Tyler-Stone Wealth Management’s Cedar Fair FUN Stock Holding History

Tyler-Stone Wealth Management’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
Q3 		– Sell
-563
Closed -$30.6K – 538
2024
Q2 		$30.6K Hold
563
– – 0.01% 452
2024
Q1 		$23.6K Hold
563
– – 0.01% 495
2023
Q4 		$22.4K Hold
563
– – 0.01% 481
2023
Q3 		$21K Hold
563
– – 0.01% 474
2023
Q2 		$23K Buy
+563
New +$24K 0.01% 458
2022
Q4 		$23K Hold
563
– – 0.02% 428
2022
Q3 		$23K Hold
563
– – 0.02% 409
2022
Q2 		$25K Hold
563
– – 0.02% 414
2022
Q1 		$31K Sell
563
-100
-15% -$5.36K 0.02% 410
2021
Q4 		$33K Buy
+663
New +$31.7K 0.02% 422

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tyler-Stone Wealth Management's FUN Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Cedar Fair (FUN) in Q3 2024, closing a stake of 563 shares — an estimated $30.6K sold.

Tyler-Stone Wealth Management first reported a position in FUN in Q4 2021 and held it in 10 quarters. The position peaked at $33K in Q4 2021. 330 funds tracked by Wall St. Rank hold FUN as of Q3 2024.

  • Tyler-Stone Wealth Management reported no remaining Cedar Fair position as of Q3 2024 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 563 Cedar Fair shares in Q3 2024, an estimated $30.6K.
  • Tyler-Stone Wealth Management first reported a position in Cedar Fair in Q4 2021 and held it in 10 quarters.
  • Tyler-Stone Wealth Management's Cedar Fair position peaked at $33K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.