QS Investors’s Cedar Fair FUN Stock Holding History

QS Investors’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
2019 Q3	–	Sell	-28,588	Closed	-$1.36M	–	1638
2019 Q2	$1.36M	Hold	28,588	–	–	0.01%	713
2019 Q1	$1.5M	Hold	28,588	–	–	0.02%	710
2018 Q4	$1.35M	Hold	28,588	–	–	0.02%	683
2018 Q3	$1.49M	Sell	28,588 -2,835	-9%	-$157K	0.01%	707
2018 Q2	$1.98M	Hold	31,423	–	–	0.02%	611
2018 Q1	$2.01M	Sell	31,423 -23,550	-43%	-$1.56M	0.02%	579
2017 Q4	$3.57M	Buy	54,973 +23,550	+75%	+$1.54M	0.03%	415
2017 Q3	$2.02M	Sell	31,423 -23,550	-43%	-$1.58M	0.02%	606
2017 Q2	$3.96M	Buy	54,973 +13,205	+32%	+$929K	0.03%	385
2017 Q1	$2.83M	Hold	41,768	–	–	0.02%	491
2016 Q4	$2.68M	Buy	41,768 +26,112	+167%	+$1.57M	0.02%	535
2016 Q3	$897K	Buy	+15,656	New	+$930K	0.01%	793

Other funds holding FUN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

QS Investors's FUN Position: Q3 2019 in Review

QS Investors sold out of Cedar Fair (FUN) in Q3 2019, closing a stake of 28,588 shares — an estimated $1.36M sold.

QS Investors first reported a position in FUN in Q3 2016 and held it in 12 quarters. The position peaked at $3.96M in Q2 2017. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

QS Investors reported no remaining Cedar Fair position as of Q3 2019 after selling out during the quarter.
QS Investors sold 28,588 Cedar Fair shares in Q3 2019, an estimated $1.36M.
QS Investors first reported a position in Cedar Fair in Q3 2016 and held it in 12 quarters.
QS Investors's Cedar Fair position peaked at $3.96M in Q2 2017.
227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.