Advisory Alpha’s Cedar Fair FUN Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-189	Closed	-$5K	–	290
2020 Q3	$5K	Buy	+189	New	+$5.24K	﹤0.01%	511
2020 Q2	–	Sell	-189	Closed	-$5.34K	–	277
2020 Q1	$5.34K	Sell	189 -1,409	-88%	-$61.9K	﹤0.01%	476
2019 Q4	$85.9K	Buy	1,598 +23	+1%	+$1.29K	0.02%	220
2019 Q3	$90.9K	Buy	+1,575	New	+$83K	0.03%	181
2019 Q2	–	Sell	-1,527	Closed	-$83.2K	–	305
2019 Q1	$83.2K	Buy	+1,527	New	+$81.5K	0.03%	178

Other funds holding FUN

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisory Alpha's FUN Position: Q4 2020 in Review

Advisory Alpha sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 189 shares — an estimated $5K sold.

Advisory Alpha first reported a position in FUN in Q1 2019 and held it in 5 quarters. The position peaked at $90.9K in Q3 2019. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Advisory Alpha reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 189 Cedar Fair shares in Q4 2020, an estimated $5K.
Advisory Alpha first reported a position in Cedar Fair in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Cedar Fair position peaked at $90.9K in Q3 2019.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.