Crawford Investment Counsel’s Cedar Fair FUN Stock Holding History

Crawford Investment Counsel’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	-4,821	Closed	-$267K	–	262
2019 Q4	$267K	Hold	4,821	–	–	0.01%	252
2019 Q3	$281K	Hold	4,821	–	–	0.01%	242
2019 Q2	$230K	Hold	4,821	–	–	0.01%	246
2019 Q1	$254K	Hold	4,821	–	–	0.01%	238
2018 Q4	$228K	Buy	4,821 +550	+13%	+$28.7K	0.01%	239
2018 Q3	$222K	Hold	4,271	–	–	0.01%	245
2018 Q2	$269K	Sell	4,271 -300	-7%	-$19.5K	0.01%	232
2018 Q1	$292K	Hold	4,571	–	–	0.01%	227
2017 Q4	$297K	Hold	4,571	–	–	0.01%	222
2017 Q3	$293K	Sell	4,571 -300	-6%	-$20.1K	0.01%	215
2017 Q2	$351K	Hold	4,871	–	–	0.01%	206
2017 Q1	$330K	Hold	4,871	–	–	0.01%	208
2016 Q4	$313K	Sell	4,871 -200	-4%	-$12K	0.01%	216
2016 Q3	$291K	Hold	5,071	–	–	0.01%	216
2016 Q2	$293K	Hold	5,071	–	–	0.01%	222
2016 Q1	$301K	Hold	5,071	–	–	0.01%	218
2015 Q4	$283K	Hold	5,071	–	–	0.01%	218
2015 Q3	$267K	Hold	5,071	–	–	0.01%	227
2015 Q2	$276K	Hold	5,071	–	–	0.01%	226
2015 Q1	$291K	Hold	5,071	–	–	0.01%	219
2014 Q4	$243K	Hold	5,071	–	–	0.01%	227
2014 Q3	$240K	Hold	5,071	–	–	0.01%	223
2014 Q2	$268K	Sell	5,071 -4,700	-48%	-$244K	0.01%	212
2014 Q1	$498K	Hold	9,771	–	–	0.02%	180
2013 Q4	$484K	Sell	9,771 -1,500	-13%	-$69.6K	0.02%	182
2013 Q3	$491K	Hold	11,271	–	–	0.02%	162
2013 Q2	$467K	Buy	+11,271	New	+$467K	0.02%	150

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

Crawford Investment Counsel's FUN Position: Q1 2020 in Review

Crawford Investment Counsel sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,821 shares — an estimated $267K sold.

Crawford Investment Counsel first reported a position in FUN in Q2 2013 and held it in 27 quarters. The position peaked at $498K in Q1 2014. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Crawford Investment Counsel reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Crawford Investment Counsel sold 4,821 Cedar Fair shares in Q1 2020, an estimated $267K.
Crawford Investment Counsel first reported a position in Cedar Fair in Q2 2013 and held it in 27 quarters.
Crawford Investment Counsel's Cedar Fair position peaked at $498K in Q1 2014.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Crawford Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.