Burleson & Co’s Cedar Fair FUN Stock Holding History

Burleson & Co’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	–	Sell	-52	Closed	-$2K	–	378
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	315
2021 Q1	$3K	Buy	+52	New	+$2.37K	﹤0.01%	302

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

Burleson & Co's FUN Position: Q3 2021 in Review

Burleson & Co sold out of Cedar Fair (FUN) in Q3 2021, closing a stake of 52 shares — an estimated $2K sold.

Burleson & Co first reported a position in FUN in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 167 funds tracked by Wall St. Rank hold FUN as of Q3 2021.

Burleson & Co reported no remaining Cedar Fair position as of Q3 2021 after selling out during the quarter.
Burleson & Co sold 52 Cedar Fair shares in Q3 2021, an estimated $2K.
Burleson & Co first reported a position in Cedar Fair in Q1 2021 and held it in 2 quarters.
Burleson & Co's Cedar Fair position peaked at $3K in Q1 2021.
167 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2021.

Based on Burleson & Co's 13F filing for Q3 2021, filed 2 Nov 2021.