Weaver Consulting Group’s Cedar Fair FUN Stock Holding History

Weaver Consulting Group’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 Q4	–	Sell	-981	Closed	-$28K	–	419
2020 Q3	$28K	Hold	981	–	–	0.02%	347
2020 Q2	$27K	Hold	981	–	–	0.02%	343
2020 Q1	$18K	Buy	981 +786	+403%	+$34.5K	0.01%	343
2019 Q4	$11K	Hold	195	–	–	0.01%	468
2019 Q3	$10K	Hold	195	–	–	0.01%	482
2019 Q2	$9K	Buy	+195	New	+$10.1K	﹤0.01%	480

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

WCA

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

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

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

BAM

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weaver Consulting Group's FUN Position: Q4 2020 in Review

Weaver Consulting Group sold out of Cedar Fair (FUN) in Q4 2020, closing a stake of 981 shares — an estimated $28K sold.

Weaver Consulting Group first reported a position in FUN in Q2 2019 and held it in 6 quarters. The position peaked at $28K in Q3 2020. 177 funds tracked by Wall St. Rank hold FUN as of Q4 2020.

Weaver Consulting Group reported no remaining Cedar Fair position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 981 Cedar Fair shares in Q4 2020, an estimated $28K.
Weaver Consulting Group first reported a position in Cedar Fair in Q2 2019 and held it in 6 quarters.
Weaver Consulting Group's Cedar Fair position peaked at $28K in Q3 2020.
177 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.