FormulaFolio Investments’s Cedar Fair FUN Stock Holding History

FormulaFolio Investments’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
2021 Q2	$13K	Hold	290	–	–	﹤0.01%	221
2021 Q1	$14K	Sell	290 -8,543	-97%	-$389K	﹤0.01%	215
2020 Q4	$347K	Buy	+8,833	New	+$294K	0.01%	500
2017 Q2	–	Sell	-5,506	Closed	-$373K	–	224
2017 Q1	$373K	Buy	5,506 +57	+1%	+$3.74K	0.04%	136
2016 Q4	$350K	Buy	+5,449	New	+$327K	0.05%	127

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FormulaFolio Investments's FUN Position: Q2 2021 in Review

FormulaFolio Investments held its Cedar Fair (FUN) position steady in Q2 2021 at 290 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

FormulaFolio Investments first reported a position in FUN in Q4 2016 and has held it in 5 quarters since. The position peaked at $373K in Q1 2017. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

FormulaFolio Investments held 290 shares of Cedar Fair worth $13K as of Q2 2021.
FormulaFolio Investments left its Cedar Fair share count unchanged in Q2 2021.
Cedar Fair made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #221 holding.
FormulaFolio Investments first reported a position in Cedar Fair in Q4 2016 and has held it in 5 quarters since.
FormulaFolio Investments's Cedar Fair position peaked at $373K in Q1 2017.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.