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F3Logic’s Cedar Fair FUN Stock Holding History

F3Logic’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
Q4 		– Sell
-100
Closed -$2.81K – 292
2020
Q3 		$2.81K Buy
+100
New +$2.77K 0.07% 184

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

F3Logic's FUN Position: Q4 2020 in Review

F3Logic sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 100 shares — an estimated $2.81K sold.

F3Logic first reported a position in FUN in Q3 2020 and held it in 1 quarter. The position peaked at $2.81K in Q3 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

  • F3Logic reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
  • F3Logic sold 100 Cedar Fair shares in Q4 2020, an estimated $2.81K.
  • F3Logic first reported a position in Cedar Fair in Q3 2020 and held it in 1 quarter.
  • F3Logic's Cedar Fair position peaked at $2.81K in Q3 2020.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.