Everett Harris & Co’s Cedar Fair FUN Stock Holding History

Everett Harris & Co’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	-5,000	Closed	-$277K	–	233
2019 Q4	$277K	Hold	5,000	–	–	0.01%	221
2019 Q3	$292K	Hold	5,000	–	–	0.01%	212
2019 Q2	$238K	Sell	5,000 -1,000	-17%	-$51.8K	0.01%	227
2019 Q1	$316K	Sell	6,000 -1,000	-14%	-$53.4K	0.01%	203
2018 Q4	$331K	Hold	7,000	–	–	0.01%	188
2018 Q3	$365K	Hold	7,000	–	–	0.01%	195
2018 Q2	$441K	Hold	7,000	–	–	0.01%	176
2018 Q1	$447K	Hold	7,000	–	–	0.01%	168
2017 Q4	$455K	Hold	7,000	–	–	0.01%	171
2017 Q3	$449K	Hold	7,000	–	–	0.01%	178
2017 Q2	$505K	Hold	7,000	–	–	0.02%	170
2017 Q1	$475K	Hold	7,000	–	–	0.02%	168
2016 Q4	$449K	Buy	+7,000	New	+$420K	0.02%	170

Other funds holding FUN

Janus Henderson Group

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

Neuberger Berman Group

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

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return