Valley National Advisers’s Cedar Fair FUN Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-775	Closed	-$42K	–	923
2022 Q1	$42K	Buy	+775	New	+$41.5K	0.01%	404
2020 Q3	–	Sell	-1,750	Closed	-$48K	–	795
2020 Q2	$48K	Hold	1,750	–	–	0.01%	302
2020 Q1	$32K	Buy	1,750 +250	+17%	+$11K	0.01%	322
2019 Q4	$83K	Hold	1,500	–	–	0.02%	260
2019 Q3	$88K	Hold	1,500	–	–	0.02%	251
2019 Q2	$72K	Hold	1,500	–	–	0.02%	262
2019 Q1	$79K	Buy	1,500 +500	+50%	+$26.7K	0.02%	255
2018 Q4	$47K	Sell	1,000 -500	-33%	-$26.1K	0.02%	270
2018 Q3	$78K	Buy	+1,500	New	+$83K	0.03%	229

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley National Advisers's FUN Position: Q2 2022 in Review

Valley National Advisers sold out of Cedar Fair (FUN) in Q2 2022, closing a stake of 775 shares — an estimated $42K sold.

Valley National Advisers first reported a position in FUN in Q3 2018 and held it in 9 quarters. The position peaked at $88K in Q3 2019. 171 funds tracked by Wall St. Rank hold FUN as of Q2 2022.

Valley National Advisers reported no remaining Cedar Fair position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 775 Cedar Fair shares in Q2 2022, an estimated $42K.
Valley National Advisers first reported a position in Cedar Fair in Q3 2018 and held it in 9 quarters.
Valley National Advisers's Cedar Fair position peaked at $88K in Q3 2019.
171 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.