Eagle Asset Management’s Cedar Fair FUN Stock Holding History

Eagle Asset Management’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	–	Sell	-72,111	Closed	-$1.32M	–	583
2020 Q1	$1.32M	Hold	72,111	–	–	0.01%	501
2019 Q4	$4M	Hold	72,111	–	–	0.02%	440
2019 Q3	$4.21M	Sell	72,111 -19	-0%	-$1K	0.02%	427
2019 Q2	$3.44M	Buy	72,130 +19	+0%	+$984	0.02%	447
2019 Q1	$3.79M	Hold	72,111	–	–	0.02%	444
2018 Q4	$3.41M	Buy	72,111 +22,278	+45%	+$1.16M	0.02%	435
2018 Q3	$2.6M	Hold	49,833	–	–	0.01%	505
2018 Q2	$3.14M	Hold	49,833	–	–	0.02%	479
2018 Q1	$3.18M	Buy	+49,833	New	+$3.3M	0.02%	485
2014 Q3	–	Sell	-120,855	Closed	-$6.39M	–	640
2014 Q2	$6.39M	Sell	120,855 -156,306	-56%	-$8.11M	0.03%	409
2014 Q1	$14.1M	Sell	277,161 -101,160	-27%	-$5.2M	0.08%	299
2013 Q4	$18.8M	Sell	378,321 -75,549	-17%	-$3.51M	0.11%	242
2013 Q3	$19.8M	Sell	453,870 -27,506	-6%	-$1.19M	0.1%	257
2013 Q2	$19.9M	Buy	+481,376	New	+$19.9M	0.13%	228

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

Eagle Asset Management's FUN Position: Q2 2020 in Review

Eagle Asset Management sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 72,111 shares — an estimated $1.32M sold.

Eagle Asset Management first reported a position in FUN in Q2 2013 and held it in 14 quarters. The position peaked at $19.9M in Q2 2013. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

Eagle Asset Management reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 72,111 Cedar Fair shares in Q2 2020, an estimated $1.32M.
Eagle Asset Management first reported a position in Cedar Fair in Q2 2013 and held it in 14 quarters.
Eagle Asset Management's Cedar Fair position peaked at $19.9M in Q2 2013.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.