Berman Capital Advisors’s Cedar Fair FUN Stock Holding History

Berman Capital Advisors’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
2021 Q3	$37K	Hold	800	–	–	0.01%	794
2021 Q2	$35K	Hold	800	–	–	0.01%	713
2021 Q1	$39K	Hold	800	–	–	0.01%	571
2020 Q4	$31K	Sell	800 -700	-47%	-$23.3K	0.01%	548
2020 Q3	$42K	Hold	1,500	–	–	0.01%	388
2020 Q2	$41K	Sell	1,500 -2,225	-60%	-$63.4K	0.01%	367
2020 Q1	$68K	Sell	3,725 -2,650	-42%	-$116K	0.02%	243
2019 Q4	$353K	Hold	6,375	–	–	0.1%	93
2019 Q3	$372K	Hold	6,375	–	–	0.12%	83
2019 Q2	$304K	Hold	6,375	–	–	0.1%	103
2019 Q1	$335K	Buy	6,375 +575	+10%	+$30.7K	0.11%	82
2018 Q4	$274K	Sell	5,800 -150	-3%	-$7.83K	0.11%	85
2018 Q3	$310K	Hold	5,950	–	–	0.13%	77
2018 Q2	$375K	Hold	5,950	–	–	0.13%	74
2018 Q1	$380K	Hold	5,950	–	–	0.14%	68
2017 Q4	$387K	Buy	+5,950	New	+$390K	0.13%	66

Other funds holding FUN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Berman Capital Advisors's FUN Position: Q3 2021 in Review

Berman Capital Advisors held its Cedar Fair (FUN) position steady in Q3 2021 at 800 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #794.

Berman Capital Advisors first reported a position in FUN in Q4 2017 and has held it in 16 quarters since. The position peaked at $387K in Q4 2017. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

Berman Capital Advisors held 800 shares of Cedar Fair worth $37K as of Q3 2021.
Berman Capital Advisors left its Cedar Fair share count unchanged in Q3 2021.
Cedar Fair made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #794 holding.
Berman Capital Advisors first reported a position in Cedar Fair in Q4 2017 and has held it in 16 quarters since.
Berman Capital Advisors's Cedar Fair position peaked at $387K in Q4 2017.
167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.