Bogart Wealth LLC’s Cedar Fair FUN Stock Holding History

Bogart Wealth LLC’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
2019 Q3	–	Sell	-21	Closed	-$1K	–	365
2019 Q2	$1K	Buy	21 +1	+5%	+$52	﹤0.01%	318
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	326
2018 Q4	$0	Buy	+20	New	+$1.04K	﹤0.01%	355

Other funds holding FUN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bogart Wealth LLC's FUN Position: Q3 2019 in Review

Bogart Wealth LLC sold out of Cedar Fair (FUN) in Q3 2019, closing a stake of 21 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in FUN in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

Bogart Wealth LLC reported no remaining Cedar Fair position as of Q3 2019 after selling out during the quarter.
Bogart Wealth LLC sold 21 Cedar Fair shares in Q3 2019, an estimated $1K.
Bogart Wealth LLC first reported a position in Cedar Fair in Q4 2018 and held it in 3 quarters.
Bogart Wealth LLC's Cedar Fair position peaked at $1K in Q2 2019.
227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.