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Putnam Investments’s Cedar Fair FUN Stock Holding History

Putnam Investments’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
Q2 		– Sell
-60,500
Closed -$3.01M – 811
2021
Q1 		$3.01M Buy
60,500
+9,600
+19% +$437K 0.01% 620
2020
Q4 		$2M Buy
+50,900
New +$1.69M ﹤0.01% 671
2020
Q3 		– Sell
-33,900
Closed -$932K – 855
2020
Q2 		$932K Buy
+33,900
New +$965K ﹤0.01% 760
2020
Q1 		– Sell
-43,942
Closed -$2.44M – 863
2019
Q4 		$2.44M Sell
43,942
-19,900
-31% -$1.12M 0.01% 704
2019
Q3 		$3.73M Sell
63,842
-41,700
-40% -$2.2M 0.01% 580
2019
Q2 		$5.03M Sell
105,542
-3,900
-4% -$202K 0.01% 509
2019
Q1 		$5.76M Sell
109,442
-91,900
-46% -$4.9M 0.01% 472
2018
Q4 		$9.52M Buy
201,342
+77,542
+63% +$4.05M 0.03% 329
2018
Q3 		$6.45M Buy
+123,800
New +$6.85M 0.01% 497
2017
Q2 		– Sell
-10,517
Closed -$713K – 1177
2017
Q1 		$713K Sell
10,517
-67
-0.6% -$4.4K ﹤0.01% 1059
2016
Q4 		$679K Buy
10,584
+74
+0.7% +$4.44K ﹤0.01% 1077
2016
Q3 		$602K Sell
10,510
-15,654
-60% -$930K ﹤0.01% 1100
2016
Q2 		$1.51M Sell
26,164
-786
-3% -$45.9K ﹤0.01% 1010
2016
Q1 		$1.6M Buy
26,950
+304
+1% +$16.8K ﹤0.01% 1003
2015
Q4 		$1.49M Buy
26,646
+800
+3% +$44.4K ﹤0.01% 1048
2015
Q3 		$1.36M Buy
+25,846
New +$1.4M ﹤0.01% 1090

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Putnam Investments's FUN Position: Q2 2021 in Review

Putnam Investments sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 60,500 shares — an estimated $3.01M sold.

Putnam Investments first reported a position in FUN in Q3 2015 and held it in 16 quarters. The position peaked at $9.52M in Q4 2018. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • Putnam Investments reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 60,500 Cedar Fair shares in Q2 2021, an estimated $3.01M.
  • Putnam Investments first reported a position in Cedar Fair in Q3 2015 and held it in 16 quarters.
  • Putnam Investments's Cedar Fair position peaked at $9.52M in Q4 2018.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.