Allianz Asset Management
FUN icon

Allianz Asset Management’s Cedar Fair FUN Stock Holding History

Allianz Asset 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
-198,869
Closed -$11M – 2571
2019
Q4 		$11M Buy
198,869
+11,913
+6% +$671K 0.01% 1082
2019
Q3 		$10.9M Sell
186,956
-319,779
-63% -$16.9M 0.01% 1066
2019
Q2 		$24.2M Buy
506,735
+32,120
+7% +$1.66M 0.02% 732
2019
Q1 		$25M Buy
+474,615
New +$25.3M 0.02% 674
2018
Q1 		– Sell
-120,405
Closed -$7.83M – 2654
2017
Q4 		$7.83M Sell
120,405
-6,715
-5% -$440K 0.01% 1432
2017
Q3 		$8.15M Buy
127,120
+19,005
+18% +$1.27M 0.01% 1397
2017
Q2 		$7.79M Sell
108,115
-340,270
-76% -$23.9M 0.01% 1411
2017
Q1 		$30.4M Sell
448,385
-19,470
-4% -$1.28M 0.03% 770
2016
Q4 		$30M Sell
467,855
-10,625
-2% -$637K 0.03% 806
2016
Q3 		$27.4M Buy
478,480
+34,340
+8% +$2.04M 0.03% 797
2016
Q2 		$25.7M Sell
444,140
-14,200
-3% -$830K 0.03% 757
2016
Q1 		$27.2M Buy
458,340
+412,340
+896% +$22.8M 0.03% 630
2015
Q4 		$2.57M Sell
46,000
-16,460
-26% -$914K ﹤0.01% 1612
2015
Q3 		$3.29M Sell
62,460
-9,015
-13% -$490K ﹤0.01% 1439
2015
Q2 		$3.9M Sell
71,475
-4,440
-6% -$255K ﹤0.01% 1465
2015
Q1 		$4.36M Sell
75,915
-65,248
-46% -$3.53M 0.01% 1263
2014
Q4 		$6.75M Buy
141,163
+97,558
+224% +$4.55M 0.01% 1104
2014
Q3 		$2.06M Sell
43,605
-44,827
-51% -$2.23M ﹤0.01% 1409
2014
Q2 		$4.68M Sell
88,432
-28,865
-25% -$1.5M 0.01% 955
2014
Q1 		$5.97M Buy
117,297
+70,552
+151% +$3.63M 0.01% 908
2013
Q4 		$2.32M Buy
46,745
+38,225
+449% +$1.77M ﹤0.01% 1169
2013
Q3 		$371K Buy
8,520
+2,320
+37% +$100K ﹤0.01% 1573
2013
Q2 		$257K Buy
+6,200
New +$257K ﹤0.01% 1598

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

Allianz Asset Management's FUN Position: Q1 2020 in Review

Allianz Asset Management sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 198,869 shares — an estimated $11M sold.

Allianz Asset Management first reported a position in FUN in Q2 2013 and held it in 23 quarters. The position peaked at $30.4M in Q1 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Allianz Asset Management reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 198,869 Cedar Fair shares in Q1 2020, an estimated $11M.
  • Allianz Asset Management first reported a position in Cedar Fair in Q2 2013 and held it in 23 quarters.
  • Allianz Asset Management's Cedar Fair position peaked at $30.4M in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.