Bartlett & Co Wealth Management’s Cedar Fair FUN Stock Holding History

Bartlett & Co Wealth 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 Q2	–	Sell	-98	Closed	-$1.8K	–	857
2020 Q1	$1.8K	Buy	98 +5	+5%	+$220	﹤0.01%	787
2019 Q4	$5.15K	Buy	93 +2	+2%	+$113	﹤0.01%	760
2019 Q3	$5.32K	Buy	+91	New	+$4.8K	﹤0.01%	772

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bartlett & Co Wealth Management's FUN Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 98 shares — an estimated $1.8K sold.

Bartlett & Co Wealth Management first reported a position in FUN in Q3 2019 and held it in 3 quarters. The position peaked at $5.32K in Q3 2019. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 98 Cedar Fair shares in Q2 2020, an estimated $1.8K.
Bartlett & Co Wealth Management first reported a position in Cedar Fair in Q3 2019 and held it in 3 quarters.
Bartlett & Co Wealth Management's Cedar Fair position peaked at $5.32K in Q3 2019.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.