Vaughan & Co Securities’s Cedar Fair FUN Stock Holding History

Vaughan & Co Securities’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 Q1	–	Sell	-8,350	Closed	-$329K	–	53
2020 Q4	$329K	Sell	8,350 -485	-5%	-$16.1K	0.29%	43
2020 Q3	$248K	Sell	8,835 -589	-6%	-$16.3K	0.26%	46
2020 Q2	$259K	Sell	9,424 -1,199	-11%	-$34.1K	0.29%	46
2020 Q1	$195K	Hold	10,623	–	–	0.25%	44
2019 Q4	$589K	Buy	+10,623	New	+$598K	0.53%	30

Other funds holding FUN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Vaughan & Co Securities's FUN Position: Q1 2021 in Review

Vaughan & Co Securities sold out of Cedar Fair (FUN) in Q1 2021, closing a stake of 8,350 shares — an estimated $329K sold.

Vaughan & Co Securities first reported a position in FUN in Q4 2019 and held it in 5 quarters. The position peaked at $589K in Q4 2019. 182 funds tracked by Wall St. Rank hold FUN as of Q1 2021.

Vaughan & Co Securities reported no remaining Cedar Fair position as of Q1 2021 after selling out during the quarter.
Vaughan & Co Securities sold 8,350 Cedar Fair shares in Q1 2021, an estimated $329K.
Vaughan & Co Securities first reported a position in Cedar Fair in Q4 2019 and held it in 5 quarters.
Vaughan & Co Securities's Cedar Fair position peaked at $589K in Q4 2019.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2021.

Based on Vaughan & Co Securities's 13F filing for Q1 2021, filed 14 May 2021.