AWC
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Abundance Wealth Counselors’s Cedar Fair FUN Stock Holding History

Abundance Wealth Counselors’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
Q2 		– Sell
-216
Closed -$11K – 191
2021
Q1 		$11K Buy
+216
New +$9.84K ﹤0.01% 264

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Abundance Wealth Counselors's FUN Position: Q2 2021 in Review

Abundance Wealth Counselors sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 216 shares — an estimated $11K sold.

Abundance Wealth Counselors first reported a position in FUN in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • Abundance Wealth Counselors reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • Abundance Wealth Counselors sold 216 Cedar Fair shares in Q2 2021, an estimated $11K.
  • Abundance Wealth Counselors first reported a position in Cedar Fair in Q1 2021 and held it in 1 quarter.
  • Abundance Wealth Counselors's Cedar Fair position peaked at $11K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Abundance Wealth Counselors's 13F filing for Q2 2021, filed 21 Jul 2021.