Sheets Smith Wealth Management’s Cedar Fair FUN Stock Holding History

Sheets Smith Wealth 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
2020 Q1	–	Sell	-7,780	Closed	-$431K	–	293
2019 Q4	$431K	Hold	7,780	–	–	0.08%	224
2019 Q3	$454K	Sell	7,780 -1,145	-13%	-$60.4K	0.09%	205
2019 Q2	$426K	Hold	8,925	–	–	0.09%	228
2019 Q1	$470K	Buy	8,925 +875	+11%	+$46.7K	0.1%	208
2018 Q4	$381K	Sell	8,050 -4,125	-34%	-$215K	0.1%	190
2018 Q3	$634K	Hold	12,175	–	–	0.13%	182
2018 Q2	$767K	Sell	12,175 -600	-5%	-$39.1K	0.18%	137
2018 Q1	$816K	Buy	12,775 +325	+3%	+$21.5K	0.2%	135
2017 Q4	$809K	Sell	12,450 -991	-7%	-$64.9K	0.19%	139
2017 Q3	$862K	Buy	13,441 +600	+5%	+$40.2K	0.22%	127
2017 Q2	$926K	Hold	12,841	–	–	0.24%	114
2017 Q1	$871K	Buy	12,841 +8,200	+177%	+$538K	0.23%	126
2016 Q4	$298K	Buy	4,641 +16	+0.3%	+$960	0.08%	227
2016 Q3	$265K	Buy	4,625 +700	+18%	+$41.6K	0.07%	227
2016 Q2	$227K	Buy	+3,925	New	+$229K	0.07%	232
2014 Q3	–	Sell	-23,825	Closed	-$1.26M	–	266
2014 Q2	$1.26M	Buy	+23,825	New	+$1.24M	0.34%	83

Other funds holding FUN

Janus Henderson Group

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

Neuberger Berman Group

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

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 $157B AUM 32.99% 1-Year Est. Return

CI Investments Inc

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital

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