Zeke Capital Advisors’s Cedar Fair FUN Stock Holding History

Zeke Capital 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
2021 Q3	–	Sell	-751,772	Closed	-$33.7M	–	318
2021 Q2	$33.7M	Buy	751,772 +84,617	+13%	+$4.01M	2.12%	13
2021 Q1	$33.1M	Buy	667,155 +651,057	+4,044%	+$29.7M	2.31%	15
2020 Q4	$633K	Buy	+16,098	New	+$535K	0.05%	107

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Zeke Capital Advisors's FUN Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Cedar Fair (FUN) in Q3 2021, closing a stake of 751,772 shares — an estimated $33.7M sold.

Zeke Capital Advisors first reported a position in FUN in Q4 2020 and held it in 3 quarters. The position peaked at $33.7M in Q2 2021. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

Zeke Capital Advisors reported no remaining Cedar Fair position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 751,772 Cedar Fair shares in Q3 2021, an estimated $33.7M.
Zeke Capital Advisors first reported a position in Cedar Fair in Q4 2020 and held it in 3 quarters.
Zeke Capital Advisors's Cedar Fair position peaked at $33.7M in Q2 2021.
167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.