Lake Street Advisors Group’s Cedar Fair FUN Stock Holding History

Lake Street Advisors Group’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	-10,700	Closed	-$532K	–	338
2021 Q1	$532K	Hold	10,700	–	–	0.04%	155
2020 Q4	$421K	Hold	10,700	–	–	0.03%	170
2020 Q3	$300K	Hold	10,700	–	–	0.03%	211
2020 Q2	$294K	Hold	10,700	–	–	0.03%	204
2020 Q1	$196K	Hold	10,700	–	–	0.02%	227
2019 Q4	$593K	Hold	10,700	–	–	0.06%	102
2019 Q3	$624K	Hold	10,700	–	–	0.07%	83
2019 Q2	$510K	Hold	10,700	–	–	0.05%	99
2019 Q1	$563K	Hold	10,700	–	–	0.06%	98
2018 Q4	$506K	Hold	10,700	–	–	0.06%	90
2018 Q3	$557K	Sell	10,700 -2,000	-16%	-$111K	0.06%	84
2018 Q2	$800K	Buy	+12,700	New	+$827K	0.08%	104

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Lake Street Advisors Group's FUN Position: Q2 2021 in Review

Lake Street Advisors Group sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 10,700 shares — an estimated $532K sold.

Lake Street Advisors Group first reported a position in FUN in Q2 2018 and held it in 12 quarters. The position peaked at $800K in Q2 2018. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

Lake Street Advisors Group reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
Lake Street Advisors Group sold 10,700 Cedar Fair shares in Q2 2021, an estimated $532K.
Lake Street Advisors Group first reported a position in Cedar Fair in Q2 2018 and held it in 12 quarters.
Lake Street Advisors Group's Cedar Fair position peaked at $800K in Q2 2018.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Lake Street Advisors Group's 13F filing for Q2 2021, filed 13 Aug 2021.