AF
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AMG Funds’s Cedar Fair FUN Stock Holding History

AMG Funds’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
-12,018
Closed -$666K – 51
2019
Q4 		$666K Sell
12,018
-2,446
-17% -$138K 1.05% 46
2019
Q3 		$844K Sell
14,464
-362
-2% -$19.1K 1.08% 41
2019
Q2 		$707K Sell
14,826
-1,670
-10% -$86.5K 0.75% 70
2019
Q1 		$868K Buy
16,496
+1,075
+7% +$57.4K 0.85% 60
2018
Q4 		$729K Sell
15,421
-4,137
-21% -$216K 0.79% 68
2018
Q3 		$1.02M Sell
19,558
-2,721
-12% -$151K 0.74% 74
2018
Q2 		$1.4M Sell
22,279
-3,447
-13% -$224K 0.89% 56
2018
Q1 		$1.64M Sell
25,726
-676
-3% -$44.7K 0.95% 46
2017
Q4 		$1.72M Sell
26,402
-473
-2% -$31K 0.92% 44
2017
Q3 		$1.72M Sell
26,875
-1,109
-4% -$74.4K 0.95% 45
2017
Q2 		$2.02M Buy
27,984
+177
+0.6% +$12.5K 1.11% 27
2017
Q1 		$1.89M Buy
27,807
+201
+0.7% +$13.2K 1.02% 38
2016
Q4 		$1.77M Buy
27,606
+1
+0% +$60 0.97% 46
2016
Q3 		$1.58M Buy
+27,605
New +$1.64M 0.9% 51

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

AMG Funds's FUN Position: Q1 2020 in Review

AMG Funds sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 12,018 shares — an estimated $666K sold.

AMG Funds first reported a position in FUN in Q3 2016 and held it in 14 quarters. The position peaked at $2.02M in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • AMG Funds reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 12,018 Cedar Fair shares in Q1 2020, an estimated $666K.
  • AMG Funds first reported a position in Cedar Fair in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Cedar Fair position peaked at $2.02M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.