SCA
FUN icon

Stonebridge Capital Advisors’s Cedar Fair FUN Stock Holding History

Stonebridge Capital 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
2019
Q3 		– Sell
-80
Closed -$4K – 895
2019
Q2 		$4K Buy
+80
New +$4.14K ﹤0.01% 698

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Stonebridge Capital Advisors's FUN Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of Cedar Fair (FUN) in Q3 2019, closing a stake of 80 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in FUN in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining Cedar Fair position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 80 Cedar Fair shares in Q3 2019, an estimated $4K.
  • Stonebridge Capital Advisors first reported a position in Cedar Fair in Q2 2019 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Cedar Fair position peaked at $4K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.