Raymond James Trust’s Cedar Fair FUN Stock Holding History

Raymond James Trust’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 Q1	–	Sell	-4,982	Closed	-$277K	–	870
2019 Q4	$277K	Buy	+4,982	New	+$280K	0.01%	734
2017 Q1	–	Sell	-3,540	Closed	-$227K	–	717
2016 Q4	$227K	Sell	3,540 -29	-0.8%	-$1.74K	0.02%	591
2016 Q3	$204K	Buy	+3,569	New	+$212K	0.02%	610

Other funds holding FUN

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

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

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

BAM

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AAMU

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Raymond James Trust's FUN Position: Q1 2020 in Review

Raymond James Trust sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 4,982 shares — an estimated $277K sold.

Raymond James Trust first reported a position in FUN in Q3 2016 and held it in 3 quarters. The position peaked at $277K in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Raymond James Trust reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Raymond James Trust sold 4,982 Cedar Fair shares in Q1 2020, an estimated $277K.
Raymond James Trust first reported a position in Cedar Fair in Q3 2016 and held it in 3 quarters.
Raymond James Trust's Cedar Fair position peaked at $277K in Q4 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.