Beese Fulmer Investment Management’s Cedar Fair FUN Stock Holding History

Beese Fulmer Investment 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	-3,780	Closed	-$104K	–	326
2020 Q2	$104K	Buy	+3,780	New	+$108K	0.02%	242
2017 Q4	–	Sell	-3,300	Closed	-$212K	–	191
2017 Q3	$212K	Hold	3,300	–	–	0.05%	173
2017 Q2	$238K	Sell	3,300 -500	-13%	-$35.2K	0.06%	151
2017 Q1	$258K	Hold	3,800	–	–	0.06%	143
2016 Q4	$244K	Hold	3,800	–	–	0.06%	146
2016 Q3	$218K	Hold	3,800	–	–	0.06%	153
2016 Q2	$220K	Hold	3,800	–	–	0.06%	140
2016 Q1	$224K	Buy	+3,800	New	+$210K	0.07%	138
2015 Q2	–	Sell	-3,800	Closed	-$218K	–	146
2015 Q1	$218K	Buy	+3,800	New	+$205K	0.07%	121
2014 Q4	–	Sell	-4,300	Closed	-$203K	–	155
2014 Q3	$203K	Hold	4,300	–	–	0.07%	150
2014 Q2	$227K	Hold	4,300	–	–	0.07%	138
2014 Q1	$219K	Hold	4,300	–	–	0.08%	138
2013 Q4	$213K	Buy	+4,300	New	+$200K	0.08%	138

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Beese Fulmer Investment Management's FUN Position: Q3 2020 in Review

Beese Fulmer Investment Management sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 3,780 shares — an estimated $104K sold.

Beese Fulmer Investment Management first reported a position in FUN in Q4 2013 and held it in 13 quarters. The position peaked at $258K in Q1 2017. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

Beese Fulmer Investment Management reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
Beese Fulmer Investment Management sold 3,780 Cedar Fair shares in Q3 2020, an estimated $104K.
Beese Fulmer Investment Management first reported a position in Cedar Fair in Q4 2013 and held it in 13 quarters.
Beese Fulmer Investment Management's Cedar Fair position peaked at $258K in Q1 2017.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.