AGF Investments LLC’s Cedar Fair FUN Stock Holding History

AGF Investments LLC’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	-6,388	Closed	-$354K	–	614
2019 Q4	$354K	Buy	+6,388	New	+$360K	0.07%	367
2018 Q2	–	Sell	-374	Closed	-$25K	–	848
2018 Q1	$25K	Sell	374 -1,122	-75%	-$74.2K	﹤0.01%	437
2017 Q4	$97K	Sell	1,496 -241	-14%	-$15.8K	0.02%	197
2017 Q3	$109K	Buy	+1,737	New	+$116K	0.02%	205

Other funds holding FUN

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

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AGF Investments LLC's FUN Position: Q1 2020 in Review

AGF Investments LLC sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 6,388 shares — an estimated $354K sold.

AGF Investments LLC first reported a position in FUN in Q3 2017 and held it in 4 quarters. The position peaked at $354K in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

AGF Investments LLC reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
AGF Investments LLC sold 6,388 Cedar Fair shares in Q1 2020, an estimated $354K.
AGF Investments LLC first reported a position in Cedar Fair in Q3 2017 and held it in 4 quarters.
AGF Investments LLC's Cedar Fair position peaked at $354K in Q4 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on AGF Investments LLC's 13F filing for Q1 2020, filed 8 May 2020.