Highstreet Asset Management’s Cedar Fair FUN Stock Holding History

Highstreet Asset 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
2019 Q4	$309K	Buy	+5,576	New	+$314K	0.01%	453

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

BAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Highstreet Asset Management's FUN Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Cedar Fair (FUN) in Q4 2019: 5,576 shares worth $309K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings.

231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

Highstreet Asset Management held 5,576 shares of Cedar Fair worth $309K as of Q4 2019.
Cedar Fair was a new Highstreet Asset Management position in Q4 2019.
Cedar Fair made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #453 holding.
231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.