Kore Private Wealth’s Cedar Fair FUN Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-861	Closed	-$23K	–	567
2020 Q2	$23K	Hold	861	–	–	﹤0.01%	622
2020 Q1	$16K	Sell	861 -1,265	-60%	-$55.6K	﹤0.01%	620
2019 Q4	$118K	Buy	+2,126	New	+$120K	0.02%	334
2019 Q2	–	Sell	-3,936	Closed	-$207K	–	435
2019 Q1	$207K	Buy	3,936 +2,860	+266%	+$153K	0.05%	200
2018 Q4	$51K	Buy	+1,076	New	+$56.1K	0.01%	365

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Kore Private Wealth's FUN Position: Q3 2020 in Review

Kore Private Wealth sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 861 shares — an estimated $23K sold.

Kore Private Wealth first reported a position in FUN in Q4 2018 and held it in 5 quarters. The position peaked at $207K in Q1 2019. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

Kore Private Wealth reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 861 Cedar Fair shares in Q3 2020, an estimated $23K.
Kore Private Wealth first reported a position in Cedar Fair in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Cedar Fair position peaked at $207K in Q1 2019.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.