Bridgeworth’s Cedar Fair FUN Stock Holding History

Bridgeworth’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 Q1	–	Sell	-4,600	Closed	-$218K	–	149
2018 Q4	$218K	Hold	4,600	–	–	0.12%	109
2018 Q3	$242K	Hold	4,600	–	–	0.13%	104
2018 Q2	$289K	Hold	4,600	–	–	0.12%	101
2018 Q1	$289K	Buy	+4,600	New	+$304K	0.13%	108
2017 Q3	–	Sell	-5,600	Closed	-$388K	–	82
2017 Q2	$388K	Buy	5,600 +1,000	+22%	+$70.4K	0.2%	88
2017 Q1	$313K	Sell	4,600 -1,000	-18%	-$65.7K	0.16%	98
2016 Q4	$352K	Buy	+5,600	New	+$336K	0.19%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

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

Bridgeworth's FUN Position: Q1 2019 in Review

Bridgeworth sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 4,600 shares — an estimated $218K sold.

Bridgeworth first reported a position in FUN in Q4 2016 and held it in 7 quarters. The position peaked at $388K in Q2 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Bridgeworth reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Bridgeworth sold 4,600 Cedar Fair shares in Q1 2019, an estimated $218K.
Bridgeworth first reported a position in Cedar Fair in Q4 2016 and held it in 7 quarters.
Bridgeworth's Cedar Fair position peaked at $388K in Q2 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Bridgeworth's 13F filing for Q1 2019, filed 24 Apr 2019.