Pflug Koory’s Cedar Fair FUN Stock Holding History

Pflug Koory’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 Q1	–	Sell	-250	Closed	-$10K	–	504
2020 Q4	$10K	Hold	250	–	–	0.01%	342
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	333
2020 Q2	$7K	Hold	250	–	–	0.01%	335
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	342
2019 Q4	$14K	Sell	250 -25	-9%	-$1.41K	0.01%	308
2019 Q3	$16K	Hold	275	–	–	0.01%	291
2019 Q2	$13K	Hold	275	–	–	0.01%	303
2019 Q1	$14K	Hold	275	–	–	0.01%	299
2018 Q4	$13K	Hold	275	–	–	0.01%	295
2018 Q3	$14K	Hold	275	–	–	0.01%	302
2018 Q2	$17K	Hold	275	–	–	0.01%	290
2018 Q1	$18K	Buy	+275	New	+$18.2K	0.01%	285

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Pflug Koory's FUN Position: Q1 2021 in Review

Pflug Koory sold out of Cedar Fair (FUN) in Q1 2021, closing a stake of 250 shares — an estimated $10K sold.

Pflug Koory first reported a position in FUN in Q1 2018 and held it in 12 quarters. The position peaked at $18K in Q1 2018. 182 funds tracked by Wall St. Rank hold FUN as of Q1 2021.

Pflug Koory reported no remaining Cedar Fair position as of Q1 2021 after selling out during the quarter.
Pflug Koory sold 250 Cedar Fair shares in Q1 2021, an estimated $10K.
Pflug Koory first reported a position in Cedar Fair in Q1 2018 and held it in 12 quarters.
Pflug Koory's Cedar Fair position peaked at $18K in Q1 2018.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2021.

Based on Pflug Koory's 13F filing for Q1 2021, filed 13 Jul 2021.