NEI
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Northwest & Ethical Investments’s Cedar Fair FUN Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-53,273
Closed -$977K – 400
2020
Q1 		$977K Buy
53,273
+2,682
+5% +$118K 0.06% 287
2019
Q4 		$2.8M Buy
50,591
+6,643
+15% +$374K 0.13% 213
2019
Q3 		$2.56M Sell
43,948
-1,562
-3% -$82.3K 0.13% 211
2019
Q2 		$2.17M Sell
45,510
-1,113
-2% -$57.6K 0.11% 239
2019
Q1 		$2.45M Buy
46,623
+863
+2% +$46.1K 0.13% 217
2018
Q4 		$2.16M Sell
45,760
-9,050
-17% -$472K 0.13% 212
2018
Q3 		$2.85M Buy
54,810
+3,916
+8% +$217K 0.18% 165
2018
Q2 		$3.21M Sell
50,894
-3,288
-6% -$214K 0.21% 145
2018
Q1 		$3.46M Sell
54,182
-8,274
-13% -$547K 0.23% 136
2017
Q4 		$4.06M Sell
62,456
-8,252
-12% -$541K 0.26% 116
2017
Q3 		$4.53M Buy
70,708
+4,179
+6% +$280K 0.28% 91
2017
Q2 		$4.8M Sell
66,529
-462
-0.7% -$32.5K 0.33% 77
2017
Q1 		$4.54M Buy
66,991
+17,239
+35% +$1.13M 0.31% 85
2016
Q4 		$3.19M Buy
49,752
+1,954
+4% +$117K 0.22% 116
2016
Q3 		$2.74M Buy
+47,798
New +$2.84M 0.19% 122

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Northwest & Ethical Investments's FUN Position: Q2 2020 in Review

Northwest & Ethical Investments sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 53,273 shares — an estimated $977K sold.

Northwest & Ethical Investments first reported a position in FUN in Q3 2016 and held it in 15 quarters. The position peaked at $4.8M in Q2 2017. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

  • Northwest & Ethical Investments reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
  • Northwest & Ethical Investments sold 53,273 Cedar Fair shares in Q2 2020, an estimated $977K.
  • Northwest & Ethical Investments first reported a position in Cedar Fair in Q3 2016 and held it in 15 quarters.
  • Northwest & Ethical Investments's Cedar Fair position peaked at $4.8M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Northwest & Ethical Investments's 13F filing for Q2 2020, filed 8 Jul 2025.