IAA
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Independent Advisor Alliance’s Cedar Fair FUN Stock Holding History

Independent Advisor Alliance’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
2021
Q2 		– Sell
-6,736
Closed -$335K – 631
2021
Q1 		$335K Buy
6,736
+1,650
+32% +$75.2K 0.02% 464
2020
Q4 		$200K Buy
+5,086
New +$169K 0.01% 514
2020
Q1 		– Sell
-4,435
Closed -$246K – 559
2019
Q4 		$246K Sell
4,435
-440
-9% -$24.8K 0.01% 747
2019
Q3 		$285K Sell
4,875
-130
-3% -$6.85K 0.03% 348
2019
Q2 		$239K Buy
5,005
+120
+2% +$6.21K 0.03% 341
2019
Q1 		$257K Buy
4,885
+8
+0.2% +$427 0.04% 352
2018
Q4 		$231K Sell
4,877
-231
-5% -$12.1K 0.04% 338
2018
Q3 		$269K Buy
5,108
+478
+10% +$26.4K 0.05% 281
2018
Q2 		$292K Sell
4,630
-294
-6% -$19.1K 0.06% 248
2018
Q1 		$310K Buy
4,924
+748
+18% +$49.5K 0.07% 244
2017
Q4 		$274K Buy
4,176
+516
+14% +$33.8K 0.06% 252
2017
Q3 		$233K Buy
3,660
+175
+5% +$11.7K 0.06% 233
2017
Q2 		$242K Sell
3,485
-375
-10% -$26.4K 0.08% 212
2017
Q1 		$263K Buy
+3,860
New +$253K 0.04% 330

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Independent Advisor Alliance's FUN Position: Q2 2021 in Review

Independent Advisor Alliance sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 6,736 shares — an estimated $335K sold.

Independent Advisor Alliance first reported a position in FUN in Q1 2017 and held it in 14 quarters. The position peaked at $335K in Q1 2021. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • Independent Advisor Alliance reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,736 Cedar Fair shares in Q2 2021, an estimated $335K.
  • Independent Advisor Alliance first reported a position in Cedar Fair in Q1 2017 and held it in 14 quarters.
  • Independent Advisor Alliance's Cedar Fair position peaked at $335K in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.