Aveo Capital Partners’s Cedar Fair FUN Stock Holding History

Aveo Capital Partners’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	-6,415	Closed	-$356K	–	166
2019 Q4	$356K	Hold	6,415	–	–	0.14%	124
2019 Q3	$352K	Hold	6,415	–	–	0.15%	117
2019 Q2	$327K	Hold	6,415	–	–	0.14%	129
2019 Q1	$338K	Buy	6,415 +1,000	+18%	+$53.4K	0.16%	109
2018 Q4	$256K	Hold	5,415	–	–	0.13%	109
2018 Q3	$288K	Buy	5,415 +550	+11%	+$30.4K	0.13%	100
2018 Q2	$307K	Buy	4,865 +475	+11%	+$30.9K	0.14%	105
2018 Q1	$280K	Buy	4,390 +250	+6%	+$16.5K	0.12%	110
2017 Q4	$269K	Hold	4,140	–	–	0.09%	109
2017 Q3	$265K	Buy	4,140 +100	+2%	+$6.7K	0.09%	102
2017 Q2	$291K	Buy	4,040 +275	+7%	+$19.4K	0.1%	90
2017 Q1	$255K	Sell	3,765 -100	-3%	-$6.57K	0.09%	94
2016 Q4	$248K	Buy	+3,865	New	+$232K	0.07%	177

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

Aveo Capital Partners's FUN Position: Q1 2020 in Review

Aveo Capital Partners sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 6,415 shares — an estimated $356K sold.

Aveo Capital Partners first reported a position in FUN in Q4 2016 and held it in 13 quarters. The position peaked at $356K in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Aveo Capital Partners reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Aveo Capital Partners sold 6,415 Cedar Fair shares in Q1 2020, an estimated $356K.
Aveo Capital Partners first reported a position in Cedar Fair in Q4 2016 and held it in 13 quarters.
Aveo Capital Partners's Cedar Fair position peaked at $356K in Q4 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Aveo Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.