Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Cedar Fair FUN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q2 		– Sell
-236,500
Closed -$4.34M – 1067
2020
Q1 		$4.34M Sell
236,500
-116,700
-33% -$5.12M 0.04% 293
2019
Q4 		$19.6M Buy
353,200
+19,859
+6% +$1.12M 0.15% 135
2019
Q3 		$19.5M Buy
333,341
+135,000
+68% +$7.12M 0.16% 120
2019
Q2 		$9.46M Hold
198,341
– – 0.08% 216
2019
Q1 		$10.4M Sell
198,341
-6,200
-3% -$331K 0.1% 180
2018
Q4 		$9.68M Buy
+204,541
New +$10.7M 0.09% 174

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s FUN Position: Q2 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Cedar Fair (FUN) in Q2 2020, closing a stake of 236,500 shares — an estimated $4.34M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in FUN in Q4 2018 and held it in 6 quarters. The position peaked at $19.6M in Q4 2019. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2020.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Cedar Fair position as of Q2 2020 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 236,500 Cedar Fair shares in Q2 2020, an estimated $4.34M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Cedar Fair in Q4 2018 and held it in 6 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Cedar Fair position peaked at $19.6M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2020, filed 13 Aug 2020.