KDAM
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KLS Diversified Asset Management’s Cedar Fair FUN Stock Holding History

KLS Diversified 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
2021
Q1 		– Sell
-61,000
Closed -$2.4M – 18
2020
Q4 		$2.4M Hold
61,000
– – 1.31% 9
2020
Q3 		$1.71M Hold
61,000
– – 14.21% 4
2020
Q2 		$1.68M Buy
+61,000
New +$1.74M 9.08% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

KLS Diversified Asset Management's FUN Position: Q1 2021 in Review

KLS Diversified Asset Management sold out of Cedar Fair (FUN) in Q1 2021, closing a stake of 61,000 shares — an estimated $2.4M sold.

KLS Diversified Asset Management first reported a position in FUN in Q2 2020 and held it in 3 quarters. The position peaked at $2.4M in Q4 2020. 182 funds tracked by Wall St. Rank hold FUN as of Q1 2021.

  • KLS Diversified Asset Management reported no remaining Cedar Fair position as of Q1 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 61,000 Cedar Fair shares in Q1 2021, an estimated $2.4M.
  • KLS Diversified Asset Management first reported a position in Cedar Fair in Q2 2020 and held it in 3 quarters.
  • KLS Diversified Asset Management's Cedar Fair position peaked at $2.4M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2021.

Based on KLS Diversified Asset Management's 13F filing for Q1 2021, filed 14 May 2021.