Capital One National Association’s Cedar Fair FUN Stock Holding History

Capital One National Association’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 Q4	$204K	Buy	+3,675	New	+$207K	0.03%	304

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

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

BAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AAMU

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

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

Capital One National Association's FUN Position: Q4 2019 in Review

Capital One National Association opened a new position in Cedar Fair (FUN) in Q4 2019: 3,675 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #304 among its holdings.

231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

Capital One National Association held 3,675 shares of Cedar Fair worth $204K as of Q4 2019.
Cedar Fair was a new Capital One National Association position in Q4 2019.
Cedar Fair made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #304 holding.
231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.