LTFS
FUN icon

Ladenburg Thalmann Financial Services’s Cedar Fair FUN Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.08M Sell
19,432
-1,621
-8% -$91.2K 0.01% 1238
2019
Q3 		$1.23M Buy
21,053
+3,467
+20% +$183K 0.01% 1096
2019
Q2 		$838K Sell
17,586
-2,996
-15% -$155K 0.01% 1350
2019
Q1 		$1.08M Sell
20,582
-6,992
-25% -$373K 0.01% 1132
2018
Q4 		$1.32M Buy
27,574
+4,620
+20% +$241K 0.01% 879
2018
Q3 		$1.2M Sell
22,954
-1,266
-5% -$70K 0.01% 1013
2018
Q2 		$1.55M Hold
24,220
– – 0.01% 821
2018
Q1 		$1.55M Buy
24,220
+2,109
+10% +$140K 0.01% 821
2017
Q4 		$1.44M Buy
22,111
+1,749
+9% +$115K 0.01% 852
2017
Q3 		$1.3M Sell
20,362
-180
-0.9% -$12.1K 0.01% 840
2017
Q2 		$1.48M Buy
20,542
+860
+4% +$60.5K 0.02% 724
2017
Q1 		$1.33M Buy
19,682
+364
+2% +$23.9K 0.02% 742
2016
Q4 		$1.24M Buy
19,318
+1,196
+7% +$71.7K 0.02% 732
2016
Q3 		$1.04M Buy
18,122
+180
+1% +$10.7K 0.02% 779
2016
Q2 		$1.04M Buy
17,942
+128
+0.7% +$7.48K 0.02% 741
2016
Q1 		$1.06M Sell
17,814
-247
-1% -$13.6K 0.02% 672
2015
Q4 		$1.01M Buy
18,061
+5,345
+42% +$297K 0.02% 685
2015
Q3 		$657K Buy
12,716
+4,083
+47% +$222K 0.01% 834
2015
Q2 		$471K Buy
8,633
+2,773
+47% +$159K 0.01% 1078
2015
Q1 		$337K Buy
5,860
+1,571
+37% +$84.9K 0.01% 1244
2014
Q4 		$205K Buy
4,289
+905
+27% +$42.2K ﹤0.01% 1413
2014
Q3 		$160K Sell
3,384
-50
-1% -$2.49K ﹤0.01% 1332
2014
Q2 		$182K Sell
3,434
-382
-10% -$19.8K 0.01% 1249
2014
Q1 		$194K Sell
3,816
-88
-2% -$4.53K 0.01% 1140
2013
Q4 		$194K Buy
3,904
+513
+15% +$23.8K 0.01% 1095
2013
Q3 		$148K Buy
3,391
+21
+0.6% +$905 0.01% 1164
2013
Q2 		$140K Buy
+3,370
New +$139K 0.01% 1138

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $20.6B AUM 29.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FUN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cedar Fair (FUN) stake by 7.7% in Q4 2019, selling an estimated $91.2K and leaving 19,432 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1238.

Ladenburg Thalmann Financial Services first reported a position in FUN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.55M in Q2 2018. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 19,432 shares of Cedar Fair worth $1.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,621 Cedar Fair shares in Q4 2019, an estimated $91.2K.
  • Cedar Fair made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1238 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cedar Fair in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cedar Fair position peaked at $1.55M in Q2 2018.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.