Private Ocean’s Cedar Fair FUN Stock Holding History

Private Ocean’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 Q4	–	Sell	-250	Closed	-$7K	–	512
2020 Q3	$7K	Hold	250	–	–	﹤0.01%	407
2020 Q2	$6K	Hold	250	–	–	﹤0.01%	392
2020 Q1	$4K	Buy	+250	New	+$11K	﹤0.01%	449
2019 Q3	–	Sell	-200	Closed	-$9K	–	611
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	345
2019 Q1	$11K	Buy	+200	New	+$10.7K	﹤0.01%	323

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

Private Ocean's FUN Position: Q4 2020 in Review

Private Ocean sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 250 shares — an estimated $7K sold.

Private Ocean first reported a position in FUN in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Private Ocean reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Private Ocean sold 250 Cedar Fair shares in Q4 2020, an estimated $7K.
Private Ocean first reported a position in Cedar Fair in Q1 2019 and held it in 5 quarters.
Private Ocean's Cedar Fair position peaked at $11K in Q1 2019.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.