Certified Advisory Corp’s Cedar Fair FUN Stock Holding History

Certified Advisory Corp’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 Q2	$17K	Hold	622	–	–	0.01%	467
2020 Q1	$11K	Buy	622 +12	+2%	+$527	﹤0.01%	514
2019 Q4	$34K	Buy	610 +5	+0.8%	+$281	0.01%	371
2019 Q3	$35K	Buy	605 +4	+0.7%	+$211	0.01%	373
2019 Q2	$29K	Buy	601 +5	+0.8%	+$259	0.01%	407
2019 Q1	$31K	Buy	596 +5	+0.8%	+$267	0.01%	362
2018 Q4	$28K	Buy	591 +5	+0.9%	+$261	0.01%	358
2018 Q3	$31K	Buy	586 +4	+0.7%	+$221	0.01%	363
2018 Q2	$37K	Buy	582 +4	+0.7%	+$260	0.02%	318
2018 Q1	$36K	Buy	578 +3	+0.5%	+$198	0.02%	318
2017 Q4	$37K	Buy	+575	New	+$37.7K	0.03%	271

Other funds holding FUN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

BAM

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

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

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

AAMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Certified Advisory Corp's FUN Position: Q2 2020 in Review

Certified Advisory Corp held its Cedar Fair (FUN) position steady in Q2 2020 at 622 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #467.

Certified Advisory Corp first reported a position in FUN in Q4 2017 and has held it in 11 quarters since. The position peaked at $37K in Q2 2018. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

Certified Advisory Corp held 622 shares of Cedar Fair worth $17K as of Q2 2020.
Certified Advisory Corp left its Cedar Fair share count unchanged in Q2 2020.
Cedar Fair made up 0.01% of Certified Advisory Corp's portfolio in Q2 2020, its #467 holding.
Certified Advisory Corp first reported a position in Cedar Fair in Q4 2017 and has held it in 11 quarters since.
Certified Advisory Corp's Cedar Fair position peaked at $37K in Q2 2018.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.