Live Your Vision’s Cedar Fair FUN Stock Holding History

Live Your Vision’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 Q1	$9K	Buy	175 +2	+1%	+$107	﹤0.01%	206
2018 Q4	$9K	Buy	173 +3	+2%	+$157	﹤0.01%	183
2018 Q3	$9K	Buy	170 +3	+2%	+$166	﹤0.01%	193
2018 Q2	$10K	Buy	167 +2	+1%	+$130	﹤0.01%	217
2018 Q1	$10K	Buy	165 +3	+2%	+$198	﹤0.01%	175
2017 Q4	$10K	Buy	162 +1	+0.6%	+$66	﹤0.01%	175
2017 Q3	$10K	Buy	161 +2	+1%	+$134	﹤0.01%	176
2017 Q2	$11K	Buy	159 +2	+1%	+$141	﹤0.01%	174
2017 Q1	$11K	Buy	157 +2	+1%	+$131	﹤0.01%	181
2016 Q4	$10K	Buy	155 +2	+1%	+$120	﹤0.01%	179
2016 Q3	$9K	Buy	+153	New	+$9.09K	﹤0.01%	181
2015 Q4	–	Sell	-147	Closed	-$8K	–	152
2015 Q3	$8K	Buy	+147	New	+$7.98K	﹤0.01%	200

Other funds holding FUN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Live Your Vision's FUN Position: Q1 2019 in Review

Live Your Vision increased its Cedar Fair (FUN) stake by 1.2% in Q1 2019, buying an estimated $107 and bringing the position to 175 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Live Your Vision first reported a position in FUN in Q3 2015 and has held it in 12 quarters since. The position peaked at $11K in Q2 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Live Your Vision held 175 shares of Cedar Fair worth $9K as of Q1 2019.
Live Your Vision bought 2 Cedar Fair shares in Q1 2019, an estimated $107.
Cedar Fair made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #206 holding.
Live Your Vision first reported a position in Cedar Fair in Q3 2015 and has held it in 12 quarters since.
Live Your Vision's Cedar Fair position peaked at $11K in Q2 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.