Acorn Wealth Advisors’s Cedar Fair FUN Stock Holding History

Acorn Wealth 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
2018 Q3	–	Sell	-537	Closed	-$34K	–	236
2018 Q2	$34K	Buy	537 +6	+1%	+$391	0.03%	323
2018 Q1	$36K	Buy	531 +205	+63%	+$13.6K	0.03%	313
2017 Q4	$21K	Buy	+326	New	+$21.4K	0.02%	370

Other funds holding FUN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Acorn Wealth Advisors's FUN Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 537 shares — an estimated $34K sold.

Acorn Wealth Advisors first reported a position in FUN in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q1 2018. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Acorn Wealth Advisors reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 537 Cedar Fair shares in Q3 2018, an estimated $34K.
Acorn Wealth Advisors first reported a position in Cedar Fair in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's Cedar Fair position peaked at $36K in Q1 2018.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.