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Mark Sheptoff Financial Planning’s Cedar Fair FUN Stock Holding History

Mark Sheptoff Financial Planning’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
-150
Closed -$4K – 344
2020
Q2 		$4K Hold
150
– – ﹤0.01% 305
2020
Q1 		$3K Hold
150
– – ﹤0.01% 293
2019
Q4 		$8K Hold
150
– – 0.01% 294
2019
Q3 		$9K Buy
+150
New +$7.91K 0.01% 281

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mark Sheptoff Financial Planning's FUN Position: Q3 2020 in Review

Mark Sheptoff Financial Planning sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 150 shares — an estimated $4K sold.

Mark Sheptoff Financial Planning first reported a position in FUN in Q3 2019 and held it in 4 quarters. The position peaked at $9K in Q3 2019. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

  • Mark Sheptoff Financial Planning reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 150 Cedar Fair shares in Q3 2020, an estimated $4K.
  • Mark Sheptoff Financial Planning first reported a position in Cedar Fair in Q3 2019 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's Cedar Fair position peaked at $9K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.