ERTS Wealth Advisors’s Cedar Fair FUN Stock Holding History

ERTS Wealth Advisors’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 Q1	–	Sell	-300	Closed	-$14K	–	166
2018 Q4	$14K	Buy	+300	New	+$15.7K	0.01%	232

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

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

ERTS Wealth Advisors's FUN Position: Q1 2019 in Review

ERTS Wealth Advisors sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 300 shares — an estimated $14K sold.

ERTS Wealth Advisors first reported a position in FUN in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

ERTS Wealth Advisors reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
ERTS Wealth Advisors sold 300 Cedar Fair shares in Q1 2019, an estimated $14K.
ERTS Wealth Advisors first reported a position in Cedar Fair in Q4 2018 and held it in 1 quarter.
ERTS Wealth Advisors's Cedar Fair position peaked at $14K in Q4 2018.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.