Amundi Asset Management US’s Cedar Fair FUN Stock Holding History

Amundi Asset Management US’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
2021 Q1	$30.1M	Buy	606,199 +62,242	+11%	+$2.84M	0.02%	563
2020 Q4	$21.4M	Sell	543,957 -80,647	-13%	-$2.68M	0.02%	618
2020 Q3	$17.5M	Sell	624,604 -386,117	-38%	-$10.7M	0.02%	582
2020 Q2	$27.8M	Buy	1,010,721 +189,191	+23%	+$5.39M	0.03%	439
2020 Q1	$15.1M	Buy	821,530 +2,901	+0.4%	+$127K	0.03%	472
2019 Q4	$45.4M	Buy	818,629 +139,731	+21%	+$7.87M	0.05%	337
2019 Q3	$39.6M	Sell	678,898 -72,663	-10%	-$3.83M	0.06%	330
2019 Q2	$35.8M	Buy	751,561 +70,597	+10%	+$3.66M	0.03%	406
2019 Q1	$35.8M	Sell	680,964 -5,217	-0.8%	-$278K	0.05%	359
2018 Q4	$32.5K	Buy	686,181 +759	+0.1%	+$39.6K	0.03%	330
2018 Q3	$35.7M	Sell	685,422 -3,647	-0.5%	-$202K	0.05%	365
2018 Q2	$43.4M	Sell	689,069 -53,241	-7%	-$3.47M	0.06%	310
2018 Q1	$47.4M	Buy	742,310 +4,554	+0.6%	+$301K	0.08%	262
2017 Q4	$47.9M	Buy	737,756 +11,710	+2%	+$767K	0.07%	255
2017 Q3	$46.6M	Sell	726,046 -2,774	-0.4%	-$186K	0.15%	119
2017 Q2	$52.5M	Sell	728,820 -7,742	-1%	-$545K	0.17%	114
2017 Q1	$49.9M	Sell	736,562 -5,200	-0.7%	-$341K	0.17%	113
2016 Q4	$47.6M	Buy	741,762 +2,049	+0.3%	+$123K	0.17%	113
2016 Q3	$42.4M	Buy	739,713 +48,837	+7%	+$2.9M	0.15%	119
2016 Q2	$39.9M	Sell	690,876 -5,054	-0.7%	-$295K	0.14%	127
2016 Q1	$41.4M	Sell	695,930 -22,049	-3%	-$1.22M	0.15%	120
2015 Q4	$40.1M	Buy	717,979 +3,073	+0.4%	+$171K	0.15%	137
2015 Q3	$37.6M	Buy	714,906 +1,568	+0.2%	+$85.1K	0.15%	144
2015 Q2	$38.9M	Buy	713,338 +1,816	+0.3%	+$104K	0.14%	169
2015 Q1	$40.8M	Buy	711,522 +4,800	+0.7%	+$259K	0.15%	177
2014 Q4	$33.8M	Buy	706,722 +3,057	+0.4%	+$142K	0.12%	187
2014 Q3	$33.3M	Buy	703,665 +7,977	+1%	+$397K	0.13%	184
2014 Q2	$36.8M	Sell	695,688 -3,457	-0.5%	-$179K	0.14%	182
2014 Q1	$35.6M	Buy	699,145 +10,233	+1%	+$526K	0.14%	181
2013 Q4	$34.2M	Hold	688,912	–	–	0.13%	187
2013 Q3	$30M	Hold	688,912	–	–	0.12%	194
2013 Q2	$28.5M	Buy	+688,912	New	+$28.5M	0.12%	210

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

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

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

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

WCA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

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

Amundi Asset Management US's FUN Position: Q1 2021 in Review

Amundi Asset Management US increased its Cedar Fair (FUN) stake by 11% in Q1 2021, buying an estimated $2.84M and bringing the position to 606,199 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #563.

Amundi Asset Management US first reported a position in FUN in Q2 2013 and has held it in 32 quarters since. The position peaked at $52.5M in Q2 2017. 182 funds tracked by Wall St. Rank hold FUN as of Q1 2021.

Amundi Asset Management US held 606,199 shares of Cedar Fair worth $30.1M as of Q1 2021.
Amundi Asset Management US bought 62,242 Cedar Fair shares in Q1 2021, an estimated $2.84M.
Cedar Fair made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #563 holding.
Amundi Asset Management US first reported a position in Cedar Fair in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Cedar Fair position peaked at $52.5M in Q2 2017.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.