U.S. Capital Wealth Advisors’s Cedar Fair FUN Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	–	Sell	-793	Closed	-$32.8K	–	968
2022 Q4	$32.8K	Buy	+793	New	+$31.8K	﹤0.01%	981

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

U.S. Capital Wealth Advisors's FUN Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Cedar Fair (FUN) in Q1 2023, closing a stake of 793 shares — an estimated $32.8K sold.

U.S. Capital Wealth Advisors first reported a position in FUN in Q4 2022 and held it in 1 quarter. The position peaked at $32.8K in Q4 2022. 152 funds tracked by Wall St. Rank hold FUN as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Cedar Fair position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 793 Cedar Fair shares in Q1 2023, an estimated $32.8K.
U.S. Capital Wealth Advisors first reported a position in Cedar Fair in Q4 2022 and held it in 1 quarter.
U.S. Capital Wealth Advisors's Cedar Fair position peaked at $32.8K in Q4 2022.
152 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.