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Advisors Capital Management’s Cedar Fair FUN Stock Holding History

Advisors Capital Management’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
2020
Q1 		– Sell
-54,093
Closed -$3M – 297
2019
Q4 		$3M Sell
54,093
-5,670
-9% -$319K 0.14% 153
2019
Q3 		$3.49M Buy
59,763
+4,353
+8% +$229K 0.19% 125
2019
Q2 		$2.64M Sell
55,410
-933
-2% -$48.3K 0.16% 148
2019
Q1 		$2.97M Sell
56,343
-1,331
-2% -$71K 0.18% 135
2018
Q4 		$2.73M Sell
57,674
-1,318
-2% -$68.8K 0.2% 127
2018
Q3 		$3.07M Sell
58,992
-1,107
-2% -$61.2K 0.2% 130
2018
Q2 		$3.79M Buy
60,099
+14,194
+31% +$924K 0.26% 103
2018
Q1 		$2.93M Sell
45,905
-694
-1% -$45.9K 0.22% 120
2017
Q4 		$3.03M Sell
46,599
-5,318
-10% -$348K 0.24% 113
2017
Q3 		$3.33M Sell
51,917
-3,947
-7% -$265K 0.27% 107
2017
Q2 		$4.03M Sell
55,864
-552
-1% -$38.9K 0.33% 95
2017
Q1 		$3.83M Buy
56,416
+7,253
+15% +$476K 0.33% 96
2016
Q4 		$3.16M Buy
49,163
+3,581
+8% +$215K 0.3% 102
2016
Q3 		$2.61M Buy
45,582
+1,641
+4% +$97.5K 0.26% 119
2016
Q2 		$2.54M Sell
43,941
-600
-1% -$35.1K 0.26% 112
2016
Q1 		$2.65M Sell
44,541
-1,158
-3% -$63.9K 0.27% 104
2015
Q4 		$2.55M Sell
45,699
-1,390
-3% -$77.2K 0.26% 96
2015
Q3 		$2.48M Sell
47,089
-4,497
-9% -$244K 0.27% 102
2015
Q2 		$2.81M Sell
51,586
-2,337
-4% -$134K 0.31% 98
2015
Q1 		$3.1M Sell
53,923
-1,772
-3% -$95.8K 0.35% 95
2014
Q4 		$2.66M Sell
55,695
-4,708
-8% -$219K 0.32% 98
2014
Q3 		$2.85M Sell
60,403
-126
-0.2% -$6.27K 0.37% 94
2014
Q2 		$3.2M Sell
60,529
-1,990
-3% -$103K 0.43% 90
2014
Q1 		$3.18M Sell
62,519
-9,176
-13% -$472K 0.49% 77
2013
Q4 		$3.56M Buy
71,695
+7,889
+12% +$366K 0.6% 57
2013
Q3 		$2.78M Buy
63,806
+13,032
+26% +$562K 0.57% 66
2013
Q2 		$2.1M Buy
+50,774
New +$2.1M 0.47% 75

Other funds holding FUN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Capital Management's FUN Position: Q1 2020 in Review

Advisors Capital Management sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 54,093 shares — an estimated $3M sold.

Advisors Capital Management first reported a position in FUN in Q2 2013 and held it in 27 quarters. The position peaked at $4.03M in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Advisors Capital Management reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 54,093 Cedar Fair shares in Q1 2020, an estimated $3M.
  • Advisors Capital Management first reported a position in Cedar Fair in Q2 2013 and held it in 27 quarters.
  • Advisors Capital Management's Cedar Fair position peaked at $4.03M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.