AC
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Avenir Corporation’s Cedar Fair FUN Stock Holding History

Avenir Corporation’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
Q2 		– Sell
-74,389
Closed -$1.36M – 67
2020
Q1 		$1.36M Sell
74,389
-868
-1% -$38.1K 0.18% 38
2019
Q4 		$4.17M Sell
75,257
-10,320
-12% -$581K 0.42% 29
2019
Q3 		$4.99M Hold
85,577
– – 0.52% 28
2019
Q2 		$4.08M Sell
85,577
-632
-0.7% -$32.7K 0.43% 29
2019
Q1 		$4.54M Buy
86,209
+932
+1% +$49.7K 0.48% 32
2018
Q4 		$4.03M Buy
85,277
+100
+0.1% +$5.22K 0.5% 31
2018
Q3 		$4.44M Hold
85,177
– – 0.49% 31
2018
Q2 		$5.37M Sell
85,177
-6,000
-7% -$391K 0.61% 29
2018
Q1 		$5.82M Sell
91,177
-1,500
-2% -$99.2K 0.64% 28
2017
Q4 		$6.02M Sell
92,677
-2,200
-2% -$144K 0.56% 30
2017
Q3 		$6.08M Sell
94,877
-1,278
-1% -$85.7K 0.52% 28
2017
Q2 		$6.93M Sell
96,155
-312
-0.3% -$22K 0.61% 27
2017
Q1 		$6.54M Sell
96,467
-3,975
-4% -$261K 0.57% 28
2016
Q4 		$6.45M Sell
100,442
-115
-0.1% -$6.9K 0.56% 25
2016
Q3 		$5.76M Hold
100,557
– – 0.5% 27
2016
Q2 		$5.81M Buy
100,557
+951
+1% +$55.6K 0.48% 28
2016
Q1 		$5.92M Buy
99,606
+55
+0.1% +$3.04K 0.5% 26
2015
Q4 		$5.56M Buy
99,551
+18,916
+23% +$1.05M 0.45% 28
2015
Q3 		$4.24M Buy
80,635
+1,993
+3% +$108K 0.35% 27
2015
Q2 		$4.29M Sell
78,642
-3,002
-4% -$172K 0.32% 31
2015
Q1 		$4.69M Hold
81,644
– – 0.34% 30
2014
Q4 		$3.9M Sell
81,644
-2,370
-3% -$110K 0.3% 33
2014
Q3 		$3.97M Buy
84,014
+11,910
+17% +$593K 0.33% 32
2014
Q2 		$3.81M Buy
72,104
+450
+0.6% +$23.3K 0.32% 34
2014
Q1 		$3.65M Buy
71,654
+702
+1% +$36.1K 0.32% 32
2013
Q4 		$3.52M Buy
70,952
+3,925
+6% +$182K 0.32% 31
2013
Q3 		$2.92M Sell
67,027
-2,000
-3% -$86.2K 0.28% 39
2013
Q2 		$2.86M Buy
+69,027
New +$2.86M 0.3% 36

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Avenir Corporation's FUN Position: Q2 2020 in Review

Avenir Corporation sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 74,389 shares — an estimated $1.36M sold.

Avenir Corporation first reported a position in FUN in Q2 2013 and held it in 28 quarters. The position peaked at $6.93M in Q2 2017. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

  • Avenir Corporation reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
  • Avenir Corporation sold 74,389 Cedar Fair shares in Q2 2020, an estimated $1.36M.
  • Avenir Corporation first reported a position in Cedar Fair in Q2 2013 and held it in 28 quarters.
  • Avenir Corporation's Cedar Fair position peaked at $6.93M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Avenir Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.