Sigma Planning Corp’s Cedar Fair FUN Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-8,072	Closed	-$222K	–	1101
2020 Q2	$222K	Sell	8,072 -5,392	-40%	-$154K	0.01%	898
2020 Q1	$247K	Buy	13,464 +8,410	+166%	+$369K	0.01%	714
2019 Q4	$280K	Buy	5,054 +216	+4%	+$12.2K	0.01%	830
2019 Q3	$282K	Buy	+4,838	New	+$255K	0.01%	789
2015 Q4	–	Sell	-4,692	Closed	-$247K	–	711
2015 Q3	$247K	Buy	+4,692	New	+$255K	0.04%	492
2015 Q2	–	Sell	-7,132	Closed	-$409K	–	732
2015 Q1	$409K	Sell	7,132 -15	-0.2%	-$811	0.05%	404
2014 Q4	$342K	Buy	+7,147	New	+$333K	0.05%	451

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

BAM

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

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

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sigma Planning Corp's FUN Position: Q3 2020 in Review

Sigma Planning Corp sold out of Cedar Fair (FUN) in Q3 2020, closing a stake of 8,072 shares — an estimated $222K sold.

Sigma Planning Corp first reported a position in FUN in Q4 2014 and held it in 7 quarters. The position peaked at $409K in Q1 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2020.

Sigma Planning Corp reported no remaining Cedar Fair position as of Q3 2020 after selling out during the quarter.
Sigma Planning Corp sold 8,072 Cedar Fair shares in Q3 2020, an estimated $222K.
Sigma Planning Corp first reported a position in Cedar Fair in Q4 2014 and held it in 7 quarters.
Sigma Planning Corp's Cedar Fair position peaked at $409K in Q1 2015.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.