NGA
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Naples Global Advisors’s Cedar Fair FUN Stock Holding History

Naples Global Advisors’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
-4,475
Closed -$222K – 380
2021
Q1 		$222K Sell
4,475
-1,900
-30% -$86.6K 0.03% 346
2020
Q4 		$251K Sell
6,375
-3,550
-36% -$118K 0.04% 321
2020
Q3 		$279K Sell
9,925
-5,725
-37% -$159K 0.05% 290
2020
Q2 		$430K Sell
15,650
-7,610
-33% -$217K 0.09% 233
2020
Q1 		$427K Buy
23,260
+4,850
+26% +$213K 0.11% 212
2019
Q4 		$1.02M Buy
18,410
+950
+5% +$53.5K 0.21% 146
2019
Q3 		$1.02M Buy
17,460
+1,025
+6% +$54K 0.24% 137
2019
Q2 		$784K Sell
16,435
-200
-1% -$10.4K 0.19% 161
2019
Q1 		$875K Hold
16,635
– – 0.22% 146
2018
Q4 		$890K Buy
16,635
+200
+1% +$10.4K 0.25% 133
2018
Q3 		$856K Sell
16,435
-240
-1% -$13.3K 0.23% 143
2018
Q2 		$1.05M Buy
16,675
+900
+6% +$58.6K 0.3% 113
2018
Q1 		$1.01M Buy
15,775
+25
+0.2% +$1.65K 0.3% 117
2017
Q4 		$1.02M Buy
15,750
+300
+2% +$19.7K 0.3% 115
2017
Q3 		$991K Hold
15,450
– – 0.33% 111
2017
Q2 		$1.11M Hold
15,450
– – 0.4% 88
2017
Q1 		$1.05M Hold
15,450
– – 0.38% 99
2016
Q4 		$992K Buy
15,450
+50
+0.3% +$3K 0.39% 101
2016
Q3 		$882K Buy
15,400
+1,295
+9% +$76.9K 0.34% 115
2016
Q2 		$816K Buy
14,105
+4,730
+50% +$276K 0.33% 123
2016
Q1 		$557K Buy
+9,375
New +$518K 0.23% 152

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Naples Global Advisors's FUN Position: Q2 2021 in Review

Naples Global Advisors sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 4,475 shares — an estimated $222K sold.

Naples Global Advisors first reported a position in FUN in Q1 2016 and held it in 21 quarters. The position peaked at $1.11M in Q2 2017. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • Naples Global Advisors reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • Naples Global Advisors sold 4,475 Cedar Fair shares in Q2 2021, an estimated $222K.
  • Naples Global Advisors first reported a position in Cedar Fair in Q1 2016 and held it in 21 quarters.
  • Naples Global Advisors's Cedar Fair position peaked at $1.11M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Naples Global Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.