Bahl & Gaynor’s Cedar Fair FUN Stock Holding History

Bahl & Gaynor’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	-10,058	Closed	-$558K	–	346
2019 Q4	$558K	Hold	10,058	–	–	﹤0.01%	300
2019 Q3	$587K	Hold	10,058	–	–	﹤0.01%	300
2019 Q2	$480K	Hold	10,058	–	–	﹤0.01%	306
2019 Q1	$529K	Hold	10,058	–	–	﹤0.01%	296
2018 Q4	$476K	Hold	10,058	–	–	0.01%	294
2018 Q3	$524K	Hold	10,058	–	–	0.01%	303
2018 Q2	$634K	Hold	10,058	–	–	0.01%	294
2018 Q1	$643K	Hold	10,058	–	–	0.01%	310
2017 Q4	$654K	Hold	10,058	–	–	0.01%	310
2017 Q3	$645K	Sell	10,058 -200	-2%	-$13.4K	0.01%	306
2017 Q2	$740K	Sell	10,258 -300	-3%	-$21.1K	0.01%	295
2017 Q1	$716K	Sell	10,558 -100	-0.9%	-$6.57K	0.01%	287
2016 Q4	$684K	Hold	10,658	–	–	0.01%	283
2016 Q3	$611K	Hold	10,658	–	–	0.01%	301
2016 Q2	$616K	Hold	10,658	–	–	0.01%	292
2016 Q1	$634K	Hold	10,658	–	–	0.01%	283
2015 Q4	$595K	Hold	10,658	–	–	0.01%	284
2015 Q3	$561K	Hold	10,658	–	–	0.01%	299
2015 Q2	$581K	Sell	10,658 -300	-3%	-$17.2K	0.01%	306
2015 Q1	$629K	Hold	10,958	–	–	0.01%	276
2014 Q4	$524K	Hold	10,958	–	–	0.01%	288
2014 Q3	$518K	Hold	10,958	–	–	0.01%	280
2014 Q2	$580K	Buy	10,958 +900	+9%	+$46.7K	0.01%	258
2014 Q1	$512K	Hold	10,058	–	–	0.01%	267
2013 Q4	$499K	Hold	10,058	–	–	0.01%	269
2013 Q3	$439K	Hold	10,058	–	–	0.01%	262
2013 Q2	$416K	Buy	+10,058	New	+$416K	0.01%	258

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

Bahl & Gaynor's FUN Position: Q1 2020 in Review

Bahl & Gaynor sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 10,058 shares — an estimated $558K sold.

Bahl & Gaynor first reported a position in FUN in Q2 2013 and held it in 27 quarters. The position peaked at $740K in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Bahl & Gaynor reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Bahl & Gaynor sold 10,058 Cedar Fair shares in Q1 2020, an estimated $558K.
Bahl & Gaynor first reported a position in Cedar Fair in Q2 2013 and held it in 27 quarters.
Bahl & Gaynor's Cedar Fair position peaked at $740K in Q2 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Bahl & Gaynor's 13F filing for Q1 2020, filed 15 May 2020.