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Winfield Associates’s Cedar Fair FUN Stock Holding History

Winfield Associates’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 		$226K Sell
4,115
-1,145
-22% -$61.3K 0.08% 144
2021
Q4 		$263K Sell
5,260
-335
-6% -$16K 0.09% 139
2021
Q3 		$259K Sell
5,595
-610
-10% -$26.9K 0.1% 133
2021
Q2 		$278K Sell
6,205
-585
-9% -$27.7K 0.1% 130
2021
Q1 		$337K Sell
6,790
-2,452
-27% -$112K 0.14% 111
2020
Q4 		$364K Sell
9,242
-1,568
-15% -$52.1K 0.15% 100
2020
Q3 		$303K Sell
10,810
-600
-5% -$16.6K 0.14% 95
2020
Q2 		$314K Sell
11,410
-455
-4% -$13K 0.16% 92
2020
Q1 		$218K Sell
11,865
-11,940
-50% -$524K 0.14% 101
2019
Q4 		$1.32M Sell
23,805
-70
-0.3% -$3.94K 0.61% 45
2019
Q3 		$1.39M Buy
23,875
+10,975
+85% +$579K 0.68% 44
2019
Q2 		$615K Sell
12,900
-700
-5% -$36.3K 0.32% 67
2019
Q1 		$716K Sell
13,600
-2,800
-17% -$149K 0.38% 59
2018
Q4 		$776K Sell
16,400
-1,000
-6% -$52.2K 0.48% 51
2018
Q3 		$906K Sell
17,400
-4,090
-19% -$226K 0.45% 52
2018
Q2 		$1.35M Sell
21,490
-800
-4% -$52.1K 0.73% 42
2018
Q1 		$1.42M Buy
22,290
+35
+0.2% +$2.31K 0.77% 39
2017
Q4 		$1.45M Sell
22,255
-6,100
-22% -$400K 0.73% 40
2017
Q3 		$1.82M Sell
28,355
-2,720
-9% -$182K 0.96% 34
2017
Q2 		$2.24M Sell
31,075
-450
-1% -$31.7K 1.24% 26
2017
Q1 		$2.14M Buy
31,525
+920
+3% +$60.4K 1.22% 25
2016
Q4 		$1.97M Sell
30,605
-700
-2% -$42K 1.21% 22
2016
Q3 		$1.79M Sell
31,305
-1,275
-4% -$75.7K 1.13% 27
2016
Q2 		$1.88M Buy
32,580
+200
+0.6% +$11.7K 1.23% 25
2016
Q1 		$1.93M Buy
32,380
+1,300
+4% +$71.8K 1.31% 22
2015
Q4 		$1.74M Buy
31,080
+3,050
+11% +$169K 1.16% 24
2015
Q3 		$1.48M Buy
28,030
+1,950
+7% +$106K 1.1% 28
2015
Q2 		$1.42M Buy
26,080
+1,700
+7% +$97.5K 0.97% 30
2015
Q1 		$1.4M Buy
24,380
+1,000
+4% +$54.1K 0.98% 29
2014
Q4 		$1.12M Buy
23,380
+1,000
+4% +$46.6K 0.82% 36
2014
Q3 		$1.06M Buy
22,380
+400
+2% +$19.9K 0.79% 40
2014
Q2 		$1.16M Buy
21,980
+1,200
+6% +$62.3K 0.84% 38
2014
Q1 		$1.06M Buy
20,780
+150
+0.7% +$7.71K 0.87% 34
2013
Q4 		$1.02M Buy
+20,630
New +$957K 0.84% 35

Other funds holding FUN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Winfield Associates's FUN Position: Q1 2022 in Review

Winfield Associates reduced its Cedar Fair (FUN) stake by 22% in Q1 2022, selling an estimated $61.3K and leaving 4,115 shares worth $226K. The position accounts for 0.08% of the portfolio, ranked #144.

Winfield Associates first reported a position in FUN in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.24M in Q2 2017. 183 funds tracked by Wall St. Rank hold FUN as of Q1 2022.

  • Winfield Associates held 4,115 shares of Cedar Fair worth $226K as of Q1 2022.
  • Winfield Associates sold 1,145 Cedar Fair shares in Q1 2022, an estimated $61.3K.
  • Cedar Fair made up 0.08% of Winfield Associates's portfolio in Q1 2022, its #144 holding.
  • Winfield Associates first reported a position in Cedar Fair in Q4 2013 and has held it in 34 quarters since.
  • Winfield Associates's Cedar Fair position peaked at $2.24M in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.