Trivium Point Advisory’s Cedar Fair FUN Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-13,469	Closed	-$747K	–	153
2019 Q4	$747K	Hold	13,469	–	–	0.29%	110
2019 Q3	$778K	Sell	13,469 -470	-3%	-$24.8K	0.36%	107
2019 Q2	$665K	Buy	13,939 +1,250	+10%	+$64.7K	0.3%	108
2019 Q1	$668K	Buy	12,689 +50	+0.4%	+$2.67K	0.31%	110
2018 Q4	$598K	Buy	+12,639	New	+$659K	0.36%	104

Other funds holding FUN

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trivium Point Advisory's FUN Position: Q1 2020 in Review

Trivium Point Advisory sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 13,469 shares — an estimated $747K sold.

Trivium Point Advisory first reported a position in FUN in Q4 2018 and held it in 5 quarters. The position peaked at $778K in Q3 2019. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Trivium Point Advisory reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Trivium Point Advisory sold 13,469 Cedar Fair shares in Q1 2020, an estimated $747K.
Trivium Point Advisory first reported a position in Cedar Fair in Q4 2018 and held it in 5 quarters.
Trivium Point Advisory's Cedar Fair position peaked at $778K in Q3 2019.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Trivium Point Advisory's 13F filing for Q1 2020, filed 8 May 2020.