Sheaff Brock Investment Advisors’s Cedar Fair FUN Stock Holding History

Sheaff Brock Investment Advisors’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	-6,169	Closed	-$342K	–	440
2019 Q4	$342K	Buy	6,169 +553	+10%	+$31.1K	0.03%	313
2019 Q3	$328K	Buy	+5,616	New	+$296K	0.04%	318
2019 Q2	–	Hold	0	–	–	–	376
2019 Q1	–	Hold	0	–	–	–	368
2018 Q4	–	Hold	0	–	–	–	347
2018 Q3	–	Hold	0	–	–	–	362
2018 Q2	–	Hold	0	–	–	–	333
2018 Q1	–	Hold	0	–	–	–	327
2017 Q3	–	Hold	0	–	–	–	315
2017 Q2	–	Hold	0	–	–	–	299
2017 Q1	–	Hold	0	–	–	–	322
2016 Q4	–	Hold	0	–	–	–	338
2016 Q3	–	Hold	0	–	–	–	378
2016 Q2	–	Hold	0	–	–	–	382
2016 Q1	–	Hold	0	–	–	–	391
2015 Q4	–	Hold	0	–	–	–	473

Other funds holding FUN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sheaff Brock Investment Advisors's FUN Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 6,169 shares — an estimated $342K sold.

Sheaff Brock Investment Advisors first reported a position in FUN in Q3 2019 and held it in 2 quarters. The position peaked at $342K in Q4 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Sheaff Brock Investment Advisors reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 6,169 Cedar Fair shares in Q1 2020, an estimated $342K.
Sheaff Brock Investment Advisors first reported a position in Cedar Fair in Q3 2019 and held it in 2 quarters.
Sheaff Brock Investment Advisors's Cedar Fair position peaked at $342K in Q4 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.