Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cedar Fair FUN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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	$749K	Sell	19,047 -11,953	-39%	-$397K	0.19%	45
2020 Q3	$870K	Sell	31,000 -2,000	-6%	-$55.5K	0.25%	36
2020 Q2	$908K	Buy	33,000 +1,000	+3%	+$28.5K	0.26%	27
2020 Q1	$587K	Buy	32,000 +20,000	+167%	+$878K	0.16%	46
2019 Q4	$665K	Hold	12,000	–	–	0.15%	49
2019 Q3	$700K	Hold	12,000	–	–	0.18%	46
2019 Q2	$572K	Hold	12,000	–	–	0.15%	53
2019 Q1	$631K	Buy	12,000 +2,000	+20%	+$107K	0.18%	46
2018 Q4	$473K	Hold	10,000	–	–	0.15%	55
2018 Q3	$521K	Buy	10,000 +1,953	+24%	+$108K	0.18%	49
2018 Q2	$507K	Hold	8,047	–	–	0.18%	42
2018 Q1	$514K	Buy	+8,047	New	+$532K	0.19%	40
2017 Q4	–	Sell	-8,197	Closed	-$525K	–	315
2017 Q3	$525K	Hold	8,197	–	–	0.21%	30
2017 Q2	$591K	Buy	8,197 +150	+2%	+$10.6K	0.23%	28
2017 Q1	$546K	Hold	8,047	–	–	0.22%	28
2016 Q4	$517K	Hold	8,047	–	–	0.14%	35
2016 Q3	$461K	Hold	8,047	–	–	0.18%	33
2016 Q2	$465K	Hold	8,047	–	–	0.19%	36
2016 Q1	$478K	Hold	8,047	–	–	0.23%	31
2015 Q4	$449K	Buy	+8,047	New	+$447K	0.22%	31

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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 New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's FUN Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Cedar Fair (FUN) stake by 39% in Q4 2020, selling an estimated $397K and leaving 19,047 shares worth $749K. The position accounts for 0.19% of the portfolio, ranked #45.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FUN in Q4 2015 and has held it in 20 quarters since. The position peaked at $908K in Q2 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 19,047 shares of Cedar Fair worth $749K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 11,953 Cedar Fair shares in Q4 2020, an estimated $397K.
Cedar Fair made up 0.19% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #45 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Cedar Fair in Q4 2015 and has held it in 20 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Cedar Fair position peaked at $908K in Q2 2020.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.