Optimum Investment Advisors’s Cedar Fair FUN Stock Holding History

Optimum Investment 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
2020 Q2	–	Sell	-575	Closed	-$11K	–	884
2020 Q1	$11K	Sell	575 -1,574	-73%	-$69.1K	﹤0.01%	668
2019 Q4	$119K	Buy	2,149 +300	+16%	+$16.9K	0.04%	367
2019 Q3	$108K	Sell	1,849 -200	-10%	-$10.5K	0.03%	368
2019 Q2	$98K	Buy	2,049 +200	+11%	+$10.4K	0.03%	384
2019 Q1	$97K	Buy	1,849 +500	+37%	+$26.7K	0.03%	382
2018 Q4	$64K	Hold	1,349	–	–	0.02%	423
2018 Q3	$70K	Hold	1,349	–	–	0.02%	463
2018 Q2	$85K	Hold	1,349	–	–	0.02%	424
2018 Q1	$86K	Buy	+1,349	New	+$89.2K	0.03%	433

Other funds holding FUN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Optimum Investment Advisors's FUN Position: Q2 2020 in Review

Optimum Investment Advisors sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 575 shares — an estimated $11K sold.

Optimum Investment Advisors first reported a position in FUN in Q1 2018 and held it in 9 quarters. The position peaked at $119K in Q4 2019. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

Optimum Investment Advisors reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
Optimum Investment Advisors sold 575 Cedar Fair shares in Q2 2020, an estimated $11K.
Optimum Investment Advisors first reported a position in Cedar Fair in Q1 2018 and held it in 9 quarters.
Optimum Investment Advisors's Cedar Fair position peaked at $119K in Q4 2019.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Optimum Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.