HFS
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HL Financial Services’s Cedar Fair FUN Stock Holding History

HL Financial Services’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 		$535K Hold
10,159
– – 0.01% 499
2018
Q4 		$481K Sell
10,159
-1,050
-9% -$54.8K 0.01% 501
2018
Q3 		$584K Sell
11,209
-200
-2% -$11.1K 0.01% 493
2018
Q2 		$719K Hold
11,409
– – 0.01% 434
2018
Q1 		$729K Sell
11,409
-55
-0.5% -$3.64K 0.01% 417
2017
Q4 		$745K Sell
11,464
-1,500
-12% -$98.3K 0.01% 358
2017
Q3 		$831K Sell
12,964
-3,423
-21% -$229K 0.02% 391
2017
Q2 		$1.18M Buy
16,387
+671
+4% +$47.2K 0.02% 317
2017
Q1 		$1.07M Buy
15,716
+2,056
+15% +$135K 0.02% 331
2016
Q4 		$877K Buy
13,660
+6,203
+83% +$372K 0.02% 345
2016
Q3 		$427K Buy
7,457
+169
+2% +$10K 0.01% 463
2016
Q2 		$421K Sell
7,288
-10
-0.1% -$585 0.01% 468
2016
Q1 		$434K Sell
7,298
-1,988
-21% -$110K 0.01% 456
2015
Q4 		$519K Buy
9,286
+2,791
+43% +$155K 0.01% 432
2015
Q3 		$342K Buy
6,495
+925
+17% +$50.2K 0.01% 504
2015
Q2 		$304K Hold
5,570
– – 0.01% 563
2015
Q1 		$320K Hold
5,570
– – 0.01% 554
2014
Q4 		$266K Hold
5,570
– – 0.01% 582
2014
Q3 		$263K Sell
5,570
-600
-10% -$29.9K 0.01% 586
2014
Q2 		$326K Buy
+6,170
New +$320K 0.01% 532
2014
Q1 		– Sell
-9,592
Closed -$476K – 652
2013
Q4 		$476K Buy
9,592
+1,427
+17% +$66.2K 0.01% 393
2013
Q3 		$356K Sell
8,165
-300
-4% -$12.9K 0.01% 424
2013
Q2 		$350K Buy
+8,465
New +$350K 0.01% 402

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Royal Bank of Canada
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

HL Financial Services's FUN Position: Q1 2019 in Review

HL Financial Services held its Cedar Fair (FUN) position steady in Q1 2019 at 10,159 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #499.

HL Financial Services first reported a position in FUN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.18M in Q2 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

  • HL Financial Services held 10,159 shares of Cedar Fair worth $535K as of Q1 2019.
  • HL Financial Services left its Cedar Fair share count unchanged in Q1 2019.
  • Cedar Fair made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #499 holding.
  • HL Financial Services first reported a position in Cedar Fair in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Cedar Fair position peaked at $1.18M in Q2 2017.
  • 206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.