WFI
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West Family Investments’s Cedar Fair FUN Stock Holding History

West Family Investments’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
-60,000
Closed -$2.98M – 355
2021
Q1 		$2.98M Hold
60,000
– – 1.09% 28
2020
Q4 		$2.36K Buy
+60,000
New +$1.99M 0.72% 38

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

West Family Investments's FUN Position: Q2 2021 in Review

West Family Investments sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 60,000 shares — an estimated $2.98M sold.

West Family Investments first reported a position in FUN in Q4 2020 and held it in 2 quarters. The position peaked at $2.98M in Q1 2021. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.

  • West Family Investments reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
  • West Family Investments sold 60,000 Cedar Fair shares in Q2 2021, an estimated $2.98M.
  • West Family Investments first reported a position in Cedar Fair in Q4 2020 and held it in 2 quarters.
  • West Family Investments's Cedar Fair position peaked at $2.98M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.