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Great Lakes Retirement’s Cedar Fair FUN Stock Holding History

Great Lakes Retirement’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 		$426K Buy
23,202
+4,469
+24% +$196K 0.19% 78
2019
Q4 		$1.04M Buy
+18,733
New +$1.05M 0.32% 65

Other funds holding FUN

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
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
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Great Lakes Retirement's FUN Position: Q1 2020 in Review

Great Lakes Retirement increased its Cedar Fair (FUN) stake by 24% in Q1 2020, buying an estimated $196K and bringing the position to 23,202 shares worth $426K. The position accounts for 0.19% of the portfolio, ranked #78.

Great Lakes Retirement first reported a position in FUN in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

  • Great Lakes Retirement held 23,202 shares of Cedar Fair worth $426K as of Q1 2020.
  • Great Lakes Retirement bought 4,469 Cedar Fair shares in Q1 2020, an estimated $196K.
  • Cedar Fair made up 0.19% of Great Lakes Retirement's portfolio in Q1 2020, its #78 holding.
  • Great Lakes Retirement first reported a position in Cedar Fair in Q4 2019 and has held it in 2 quarters since.
  • Great Lakes Retirement's Cedar Fair position peaked at $1.04M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Great Lakes Retirement's 13F filing for Q1 2020, filed 4 Jun 2020.