Simon Quick Advisors’s Cedar Fair FUN Stock Holding History

Simon Quick 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 Q4	–	Sell	-446	Closed	-$13K	–	477
2020 Q3	$13K	Hold	446	–	–	﹤0.01%	323
2020 Q2	$12K	Hold	446	–	–	﹤0.01%	315
2020 Q1	$8K	Hold	446	–	–	﹤0.01%	322
2019 Q4	$25K	Hold	446	–	–	0.01%	306
2019 Q3	$26K	Buy	446 +431	+2,873%	+$22.7K	0.01%	225
2019 Q2	$715	Sell	15 -431	-97%	-$22.3K	﹤0.01%	440
2019 Q1	$23K	Hold	446	–	–	0.01%	295
2018 Q4	$21K	Buy	+446	New	+$23.3K	0.01%	248
2017 Q4	–	Sell	-300	Closed	-$19K	–	498
2017 Q3	$19K	Buy	+300	New	+$20.1K	0.01%	366

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Simon Quick Advisors's FUN Position: Q4 2020 in Review

Simon Quick Advisors sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 446 shares — an estimated $13K sold.

Simon Quick Advisors first reported a position in FUN in Q3 2017 and held it in 9 quarters. The position peaked at $26K in Q3 2019. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Simon Quick Advisors reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Simon Quick Advisors sold 446 Cedar Fair shares in Q4 2020, an estimated $13K.
Simon Quick Advisors first reported a position in Cedar Fair in Q3 2017 and held it in 9 quarters.
Simon Quick Advisors's Cedar Fair position peaked at $26K in Q3 2019.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Simon Quick Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.