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 London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Everett Harris & Co's FUN Position: Q1 2020 in Review

Everett Harris & Co sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 5,000 shares — an estimated $277K sold.

Everett Harris & Co first reported a position in FUN in Q4 2016 and held it in 13 quarters. The position peaked at $505K in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Everett Harris & Co reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 5,000 Cedar Fair shares in Q1 2020, an estimated $277K.
Everett Harris & Co first reported a position in Cedar Fair in Q4 2016 and held it in 13 quarters.
Everett Harris & Co's Cedar Fair position peaked at $505K in Q2 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.