VFA
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Valeo Financial Advisors’s Cedar Fair FUN Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-100
Closed -$5K – 1000
2021
Q1 		$5K Sell
100
-55
-35% -$2.51K ﹤0.01% 1554
2020
Q4 		$6K Buy
155
+55
+55% +$1.83K ﹤0.01% 1328
2020
Q3 		$3K Hold
100
– – ﹤0.01% 1343
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1665
2020
Q1 		$2K Hold
100
– – ﹤0.01% 1525
2019
Q4 		$6K Hold
100
– – ﹤0.01% 1232
2019
Q3 		$6K Hold
100
– – ﹤0.01% 1154
2019
Q2 		$5K Buy
+100
New +$5.18K ﹤0.01% 1204

Other funds holding FUN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Valeo Financial Advisors's FUN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 100 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in FUN in Q2 2019 and held it in 8 quarters. The position peaked at $6K in Q4 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 100 Cedar Fair shares in Q2 2021, an estimated $5K.
  • Valeo Financial Advisors first reported a position in Cedar Fair in Q2 2019 and held it in 8 quarters.
  • Valeo Financial Advisors's Cedar Fair position peaked at $6K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.