Busey Bank’s Cedar Fair FUN Stock Holding History

Busey Bank’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 Q1	–	Sell	-5,950	Closed	-$330K	–	370
2019 Q4	$330K	Hold	5,950	–	–	0.02%	283
2019 Q3	$347K	Buy	+5,950	New	+$314K	0.03%	274

Other funds holding FUN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AAMU

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Busey Bank's FUN Position: Q1 2020 in Review

Busey Bank sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 5,950 shares — an estimated $330K sold.

Busey Bank first reported a position in FUN in Q3 2019 and held it in 2 quarters. The position peaked at $347K in Q3 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Busey Bank reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 5,950 Cedar Fair shares in Q1 2020, an estimated $330K.
Busey Bank first reported a position in Cedar Fair in Q3 2019 and held it in 2 quarters.
Busey Bank's Cedar Fair position peaked at $347K in Q3 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.