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Laurel Wealth Advisors (California)’s Cedar Fair FUN Stock Holding History

Laurel Wealth Advisors (California)’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 		– Sell
-4,939
Closed -$288K – 464
2019
Q3 		$288K Buy
+4,939
New +$260K 0.05% 352
2019
Q2 		– Sell
-3,895
Closed -$205K – 409
2019
Q1 		$205K Buy
+3,895
New +$208K 0.05% 364

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

Laurel Wealth Advisors (California)'s FUN Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Cedar Fair (FUN) in Q4 2019, closing a stake of 4,939 shares — an estimated $288K sold.

Laurel Wealth Advisors (California) first reported a position in FUN in Q1 2019 and held it in 2 quarters. The position peaked at $288K in Q3 2019. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • Laurel Wealth Advisors (California) reported no remaining Cedar Fair position as of Q4 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 4,939 Cedar Fair shares in Q4 2019, an estimated $288K.
  • Laurel Wealth Advisors (California) first reported a position in Cedar Fair in Q1 2019 and held it in 2 quarters.
  • Laurel Wealth Advisors (California)'s Cedar Fair position peaked at $288K in Q3 2019.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.