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Hollow Brook Wealth Management’s Cedar Fair FUN Stock Holding History

Hollow Brook Wealth 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 		– Sell
-47,543
Closed -$2.77M – 62
2019
Q3 		$2.77M Sell
47,543
-117
-0.2% -$6.17K 1.87% 15
2019
Q2 		$2.27M Buy
47,660
+3,552
+8% +$184K 2.06% 23
2019
Q1 		$2.32M Sell
44,108
-59,307
-57% -$3.16M 2.52% 17
2018
Q4 		$4.89M Sell
103,415
-1,472
-1% -$76.8K 5.22% 6
2018
Q3 		$5.46M Sell
104,887
-3,649
-3% -$202K 4.27% 8
2018
Q2 		$6.84M Sell
108,536
-2,890
-3% -$188K 5.4% 3
2018
Q1 		$7.12M Sell
111,426
-13,435
-11% -$889K 5.71% 3
2017
Q4 		$8.12M Sell
124,861
-16,426
-12% -$1.08M 5.96% 4
2017
Q3 		$9.06M Sell
141,287
-684
-0.5% -$45.9K 6.63% 2
2017
Q2 		$10.2M Buy
141,971
+239
+0.2% +$16.8K 7.03% 3
2017
Q1 		$9.61M Sell
141,732
-93,192
-40% -$6.12M 7.48% 3
2016
Q4 		$15.1M Sell
234,924
-2,104
-0.9% -$126K 9.32% 1
2016
Q3 		$13.6M Buy
237,028
+11,130
+5% +$661K 8.03% 2
2016
Q2 		$13.1M Sell
225,898
-31,936
-12% -$1.87M 9.04% 2
2016
Q1 		$15.3M Sell
257,834
-30,594
-11% -$1.69M 9.14% 2
2015
Q4 		$16.1M Sell
288,428
-16,920
-6% -$939K 7.99% 2
2015
Q3 		$16.1M Buy
305,348
+838
+0.3% +$45.5K 7.67% 2
2015
Q2 		$16.6M Sell
304,510
-25,253
-8% -$1.45M 6.35% 4
2015
Q1 		$18.9M Sell
329,763
-24,689
-7% -$1.33M 6.28% 4
2014
Q4 		$17M Buy
354,452
+1,805
+0.5% +$84.1K 5.49% 5
2014
Q3 		$16.7M Buy
352,647
+71,614
+25% +$3.57M 5.45% 5
2014
Q2 		$14.9M Buy
281,033
+6,512
+2% +$338K 5.05% 6
2014
Q1 		$14M Sell
274,521
-7,279
-3% -$374K 4.57% 5
2013
Q4 		$14M Sell
281,800
-178
-0.1% -$8.26K 4.58% 6
2013
Q3 		$12.3M Sell
281,978
-2,528
-0.9% -$109K 4.3% 5
2013
Q2 		$11.8M Buy
+284,506
New +$11.8M 4.34% 6

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Hollow Brook Wealth Management's FUN Position: Q4 2019 in Review

Hollow Brook Wealth Management sold out of Cedar Fair (FUN) in Q4 2019, closing a stake of 47,543 shares — an estimated $2.77M sold.

Hollow Brook Wealth Management first reported a position in FUN in Q2 2013 and held it in 26 quarters. The position peaked at $18.9M in Q1 2015. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • Hollow Brook Wealth Management reported no remaining Cedar Fair position as of Q4 2019 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 47,543 Cedar Fair shares in Q4 2019, an estimated $2.77M.
  • Hollow Brook Wealth Management first reported a position in Cedar Fair in Q2 2013 and held it in 26 quarters.
  • Hollow Brook Wealth Management's Cedar Fair position peaked at $18.9M in Q1 2015.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.