United Capital Financial Advisors’s Cedar Fair FUN Stock Holding History

United Capital Financial 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
2022 Q1	–	Sell	-4,046	Closed	-$203K	–	1183
2021 Q4	$203K	Buy	+4,046	New	+$193K	﹤0.01%	1154
2018 Q4	–	Sell	-4,761	Closed	-$248K	–	1321
2018 Q3	$248K	Hold	4,761	–	–	﹤0.01%	1186
2018 Q2	$300K	Sell	4,761 -1,150	-19%	-$74.9K	﹤0.01%	1078
2018 Q1	$378K	Buy	5,911 +210	+4%	+$13.9K	﹤0.01%	1026
2017 Q4	$371K	Buy	5,701 +593	+12%	+$38.9K	﹤0.01%	1045
2017 Q3	$328K	Buy	5,108 +437	+9%	+$29.3K	﹤0.01%	1083
2017 Q2	$337K	Sell	4,671 -100	-2%	-$7.04K	﹤0.01%	1040
2017 Q1	$324K	Buy	4,771 +130	+3%	+$8.54K	﹤0.01%	1023
2016 Q4	$298K	Buy	+4,641	New	+$278K	﹤0.01%	1053

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

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

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

Natixis Paris, France $28B AUM 26.79% 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

United Capital Financial Advisors's FUN Position: Q1 2022 in Review

United Capital Financial Advisors sold out of Cedar Fair (FUN) in Q1 2022, closing a stake of 4,046 shares — an estimated $203K sold.

United Capital Financial Advisors first reported a position in FUN in Q4 2016 and held it in 9 quarters. The position peaked at $378K in Q1 2018. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

United Capital Financial Advisors reported no remaining Cedar Fair position as of Q1 2022 after selling out during the quarter.
United Capital Financial Advisors sold 4,046 Cedar Fair shares in Q1 2022, an estimated $203K.
United Capital Financial Advisors first reported a position in Cedar Fair in Q4 2016 and held it in 9 quarters.
United Capital Financial Advisors's Cedar Fair position peaked at $378K in Q1 2018.
183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on United Capital Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.