Old National Bancorp’s Cedar Fair FUN Stock Holding History

Old National Bancorp’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	-14,542	Closed	-$400K	–	543
2020 Q2	$400K	Sell	14,542 -3,000	-17%	-$85.4K	0.02%	346
2020 Q1	$322K	Buy	17,542 +12,342	+237%	+$542K	0.02%	347
2019 Q4	$288K	Sell	5,200 -15,000	-74%	-$844K	0.01%	437
2019 Q3	$1.18M	Hold	20,200	–	–	0.06%	223
2019 Q2	$963K	Hold	20,200	–	–	0.05%	247
2019 Q1	$1.06M	Hold	20,200	–	–	0.06%	231
2018 Q4	$955K	Hold	20,200	–	–	0.05%	235
2018 Q3	$1.05M	Hold	20,200	–	–	0.05%	245
2018 Q2	$1.27M	Hold	20,200	–	–	0.07%	215
2018 Q1	$1.29M	Hold	20,200	–	–	0.07%	207
2017 Q4	$1.31M	Hold	20,200	–	–	0.07%	215
2017 Q3	$1.29M	Hold	20,200	–	–	0.07%	206
2017 Q2	$1.46M	Hold	20,200	–	–	0.08%	184
2017 Q1	$1.37M	Hold	20,200	–	–	0.08%	201
2016 Q4	$1.3M	Hold	20,200	–	–	0.07%	209
2016 Q3	$1.16M	Hold	20,200	–	–	0.07%	216
2016 Q2	$1.17M	Hold	20,200	–	–	0.07%	210
2016 Q1	$1.2M	Hold	20,200	–	–	0.07%	204
2015 Q4	$1.13M	Sell	20,200 -100	-0.5%	-$5.55K	0.07%	204
2015 Q3	$1.07M	Buy	+20,300	New	+$1.1M	0.06%	202

Other funds holding FUN

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Old National Bancorp's FUN Position: Q3 2020 in Review

Old National Bancorp sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 14,542 shares — an estimated $400K sold.

Old National Bancorp first reported a position in FUN in Q3 2015 and held it in 20 quarters. The position peaked at $1.46M in Q2 2017. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

Old National Bancorp reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
Old National Bancorp sold 14,542 Cedar Fair shares in Q3 2020, an estimated $400K.
Old National Bancorp first reported a position in Cedar Fair in Q3 2015 and held it in 20 quarters.
Old National Bancorp's Cedar Fair position peaked at $1.46M in Q2 2017.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.