Pathstone Family Office’s Cedar Fair FUN Stock Holding History

Pathstone Family Office’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	-369	Closed	-$7K	–	813
2020 Q1	$7K	Buy	+369	New	+$16.2K	﹤0.01%	582

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

Pathstone Family Office's FUN Position: Q2 2020 in Review

Pathstone Family Office sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 369 shares — an estimated $7K sold.

Pathstone Family Office first reported a position in FUN in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

Pathstone Family Office reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 369 Cedar Fair shares in Q2 2020, an estimated $7K.
Pathstone Family Office first reported a position in Cedar Fair in Q1 2020 and held it in 1 quarter.
Pathstone Family Office's Cedar Fair position peaked at $7K in Q1 2020.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.