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Advisor Group’s Cedar Fair FUN Stock Holding History

Advisor Group’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
2019
Q4 		$2.28M Buy
41,191
+17,375
+73% +$978K 0.02% 747
2019
Q3 		$1.39M Buy
23,816
+2,241
+10% +$118K 0.01% 958
2019
Q2 		$1.03M Buy
21,575
+1,113
+5% +$57.6K 0.01% 1116
2019
Q1 		$1.08M Buy
20,462
+6,341
+45% +$338K 0.01% 1038
2018
Q4 		$667K Sell
14,121
-17
-0.1% -$887 0.01% 1210
2018
Q3 		$736K Buy
14,138
+1,800
+15% +$99.6K 0.01% 1199
2018
Q2 		$778K Sell
12,338
-2,593
-17% -$169K 0.01% 1012
2018
Q1 		$954K Sell
14,931
-1,164
-7% -$77K 0.01% 900
2017
Q4 		$1.05M Buy
16,095
+108
+0.7% +$7.08K 0.01% 858
2017
Q3 		$1.02M Buy
15,987
+216
+1% +$14.5K 0.02% 783
2017
Q2 		$1.14M Buy
15,771
+1,317
+9% +$92.7K 0.02% 688
2017
Q1 		$981K Buy
14,454
+3,703
+34% +$243K 0.02% 718
2016
Q4 		$690K Sell
10,751
-356
-3% -$21.4K 0.02% 833
2016
Q3 		$637K Buy
11,107
+407
+4% +$24.2K 0.02% 847
2016
Q2 		$617K Buy
+10,700
New +$625K 0.02% 819

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Advisor Group's FUN Position: Q4 2019 in Review

Advisor Group increased its Cedar Fair (FUN) stake by 73% in Q4 2019, buying an estimated $978K and bringing the position to 41,191 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #747.

Advisor Group first reported a position in FUN in Q2 2016 and has held it in 15 quarters since. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • Advisor Group held 41,191 shares of Cedar Fair worth $2.28M as of Q4 2019.
  • Advisor Group bought 17,375 Cedar Fair shares in Q4 2019, an estimated $978K.
  • Cedar Fair made up 0.02% of Advisor Group's portfolio in Q4 2019, its #747 holding.
  • Advisor Group first reported a position in Cedar Fair in Q2 2016 and has held it in 15 quarters since.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.