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TDAM USA’s Cedar Fair FUN Stock Holding History

TDAM USA’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
Q1 		– Sell
-14,510
Closed -$686K – 267
2018
Q4 		$686K Sell
14,510
-5,953
-29% -$311K 0.05% 210
2018
Q3 		$1.07M Buy
20,463
+688
+3% +$38.1K 0.06% 199
2018
Q2 		$1.25M Buy
19,775
+98
+0.5% +$6.38K 0.08% 179
2018
Q1 		$1.26M Buy
19,677
+1,180
+6% +$78.1K 0.08% 174
2017
Q4 		$1.2M Sell
18,497
-1,225
-6% -$80.3K 0.07% 185
2017
Q3 		$1.26M Buy
19,722
+3,490
+22% +$234K 0.07% 176
2017
Q2 		$1.17M Sell
16,232
-992
-6% -$69.8K 0.06% 188
2017
Q1 		$1.17M Buy
17,224
+308
+2% +$20.2K 0.06% 192
2016
Q4 		$1.09M Buy
16,916
+96
+0.6% +$5.76K 0.06% 202
2016
Q3 		$964K Buy
+16,820
New +$999K 0.05% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

TDAM USA's FUN Position: Q1 2019 in Review

TDAM USA sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 14,510 shares — an estimated $686K sold.

TDAM USA first reported a position in FUN in Q3 2016 and held it in 10 quarters. The position peaked at $1.26M in Q3 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

  • TDAM USA reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 14,510 Cedar Fair shares in Q1 2019, an estimated $686K.
  • TDAM USA first reported a position in Cedar Fair in Q3 2016 and held it in 10 quarters.
  • TDAM USA's Cedar Fair position peaked at $1.26M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.