Homrich & Berg’s Cedar Fair FUN Stock Holding History

Homrich & Berg’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	–	Sell	-4,850	Closed	-$269K	–	327
2019 Q4	$269K	Hold	4,850	–	–	0.01%	308
2019 Q3	$283K	Sell	4,850 -300	-6%	-$15.8K	0.01%	285
2019 Q2	$246K	Buy	+5,150	New	+$267K	0.01%	312

Other funds holding FUN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Homrich & Berg's FUN Position: Q1 2020 in Review

Homrich & Berg sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,850 shares — an estimated $269K sold.

Homrich & Berg first reported a position in FUN in Q2 2019 and held it in 3 quarters. The position peaked at $283K in Q3 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Homrich & Berg reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Homrich & Berg sold 4,850 Cedar Fair shares in Q1 2020, an estimated $269K.
Homrich & Berg first reported a position in Cedar Fair in Q2 2019 and held it in 3 quarters.
Homrich & Berg's Cedar Fair position peaked at $283K in Q3 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.