Financial Architects (New Jersey)’s Cedar Fair FUN Stock Holding History

Financial Architects (New Jersey)’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	-59	Closed	-$3K	–	1449
2018 Q4	$3K	Buy	59 +1	+2%	+$52	﹤0.01%	1192
2018 Q3	$3K	Buy	58 +1	+2%	+$55	﹤0.01%	1288
2018 Q2	$4K	Buy	57 +1	+2%	+$65	﹤0.01%	1141
2018 Q1	$4K	Hold	56	–	–	﹤0.01%	1257
2017 Q4	$4K	Buy	56 +1	+2%	+$66	﹤0.01%	1328
2017 Q3	$4K	Buy	55 +1	+2%	+$67	﹤0.01%	1306
2017 Q2	$4K	Buy	54 +1	+2%	+$70	﹤0.01%	1329
2017 Q1	$4K	Hold	53	–	–	﹤0.01%	1327
2016 Q4	$3K	Buy	53 +1	+2%	+$60	﹤0.01%	1236
2016 Q3	$3K	Buy	52 +1	+2%	+$59	﹤0.01%	1246
2016 Q2	$3K	Hold	51	–	–	﹤0.01%	1210
2016 Q1	$3K	Buy	+51	New	+$2.82K	﹤0.01%	976

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

Financial Architects (New Jersey)'s FUN Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 59 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in FUN in Q1 2016 and held it in 12 quarters. The position peaked at $4K in Q2 2018. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Financial Architects (New Jersey) reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 59 Cedar Fair shares in Q1 2019, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Cedar Fair in Q1 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Cedar Fair position peaked at $4K in Q2 2018.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.