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Azimuth Capital Management’s Cedar Fair FUN Stock Holding History

Azimuth Capital 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
Q3 		– Sell
-67,615
Closed -$1.86M – 274
2020
Q2 		$1.86M Buy
67,615
+975
+1% +$27.8K 0.12% 172
2020
Q1 		$1.22M Buy
66,640
+4,605
+7% +$202K 0.09% 185
2019
Q4 		$3.44M Sell
62,035
-605
-1% -$34.1K 0.21% 141
2019
Q3 		$3.66M Buy
62,640
+870
+1% +$45.9K 0.24% 132
2019
Q2 		$2.95M Buy
61,770
+1,850
+3% +$95.8K 0.2% 149
2019
Q1 		$3.15M Buy
59,920
+13,830
+30% +$738K 0.21% 141
2018
Q4 		$2.18M Sell
46,090
-15,810
-26% -$825K 0.17% 154
2018
Q3 		$3.22M Buy
61,900
+11,880
+24% +$657K 0.22% 136
2018
Q2 		$3.15M Sell
50,020
-370
-0.7% -$24.1K 0.23% 137
2018
Q1 		$3.22M Sell
50,390
-3,455
-6% -$229K 0.24% 140
2017
Q4 		$3.5M Sell
53,845
-375
-0.7% -$24.6K 0.25% 136
2017
Q3 		$3.48M Buy
54,220
+1,825
+3% +$122K 0.26% 134
2017
Q2 		$3.78M Buy
52,395
+1,035
+2% +$72.8K 0.3% 121
2017
Q1 		$3.48M Buy
51,360
+1,390
+3% +$91.3K 0.28% 123
2016
Q4 		$3.21M Buy
49,970
+1,235
+3% +$74.1K 0.27% 124
2016
Q3 		$2.79M Buy
48,735
+760
+2% +$45.1K 0.24% 134
2016
Q2 		$2.77M Buy
47,975
+1,795
+4% +$105K 0.25% 130
2016
Q1 		$2.75M Buy
46,180
+13,820
+43% +$763K 0.26% 123
2015
Q4 		$1.81M Buy
32,360
+1,385
+4% +$76.9K 0.18% 152
2015
Q3 		$1.63M Sell
30,975
-1,390
-4% -$75.5K 0.17% 158
2015
Q2 		$1.76M Sell
32,365
-475
-1% -$27.2K 0.17% 162
2015
Q1 		$1.89M Buy
32,840
+905
+3% +$48.9K 0.18% 158
2014
Q4 		$1.53M Buy
31,935
+2,650
+9% +$123K 0.16% 162
2014
Q3 		$1.38M Buy
29,285
+1,925
+7% +$95.9K 0.15% 167
2014
Q2 		$1.45M Buy
27,360
+1,845
+7% +$95.7K 0.16% 166
2014
Q1 		$1.3M Buy
25,515
+4,860
+24% +$250K 0.16% 162
2013
Q4 		$1.02M Buy
+20,655
New +$959K 0.12% 167

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Azimuth Capital Management's FUN Position: Q3 2020 in Review

Azimuth Capital Management sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 67,615 shares — an estimated $1.86M sold.

Azimuth Capital Management first reported a position in FUN in Q4 2013 and held it in 27 quarters. The position peaked at $3.78M in Q2 2017. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

  • Azimuth Capital Management reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
  • Azimuth Capital Management sold 67,615 Cedar Fair shares in Q3 2020, an estimated $1.86M.
  • Azimuth Capital Management first reported a position in Cedar Fair in Q4 2013 and held it in 27 quarters.
  • Azimuth Capital Management's Cedar Fair position peaked at $3.78M in Q2 2017.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Azimuth Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.