WealthOne’s Cedar Fair FUN Stock Holding History

WealthOne’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	-70	Closed	-$3K	–	241
2018 Q4	$3K	Buy	+70	New	+$3.65K	﹤0.01%	523

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

WealthOne's FUN Position: Q1 2019 in Review

WealthOne sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 70 shares — an estimated $3K sold.

WealthOne first reported a position in FUN in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

WealthOne reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
WealthOne sold 70 Cedar Fair shares in Q1 2019, an estimated $3K.
WealthOne first reported a position in Cedar Fair in Q4 2018 and held it in 1 quarter.
WealthOne's Cedar Fair position peaked at $3K in Q4 2018.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.