SG3 Management’s Cedar Fair FUN Stock Holding History

SG3 Management’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	-50,000	Closed	-$2.48M	–	1129
2021 Q1	$2.48M	Buy	+50,000	New	+$2.28M	0.06%	348
2019 Q4	–	Sell	-12,400	Closed	-$724K	–	283
2019 Q3	$724K	Buy	+12,400	New	+$654K	0.07%	160

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

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

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

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

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

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

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

SG3 Management's FUN Position: Q2 2021 in Review

SG3 Management sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 3,800 shares — an estimated $189K sold.

SG3 Management first reported a position in FUN in Q1 2021 and held it in 1 quarter. The position peaked at $189K in Q1 2021. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

SG3 Management reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 3,800 Cedar Fair shares in Q2 2021, an estimated $189K.
SG3 Management first reported a position in Cedar Fair in Q1 2021 and held it in 1 quarter.
SG3 Management's Cedar Fair position peaked at $189K in Q1 2021.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.