Willingdon Wealth Management’s Cedar Fair FUN Stock Holding History

Willingdon Wealth Management’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 Q1	$1K	Hold	35	–	–	﹤0.01%	274
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	326
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	346
2019 Q2	$2K	Buy	+35	New	+$1.81K	﹤0.01%	277
2019 Q1	–	Hold	0	–	–	–	307
2018 Q4	–	Hold	0	–	–	–	309
2018 Q3	–	Hold	0	–	–	–	367
2018 Q2	–	Hold	0	–	–	–	306
2018 Q1	–	Hold	0	–	–	–	320
2017 Q4	–	Hold	0	–	–	–	328
2017 Q3	–	Hold	0	–	–	–	277
2017 Q2	–	Hold	0	–	–	–	100
2017 Q1	–	Sell	-23,815	Closed	-$1.56M	–	63
2016 Q4	$1.53M	Buy	23,815 +1,276	+6%	+$76.5K	0.72%	60
2016 Q3	$1.29M	Buy	22,539 +2,666	+13%	+$158K	0.65%	73
2016 Q2	$1.15M	Sell	19,873 -915	-4%	-$53.5K	0.59%	73
2016 Q1	$1.24M	Buy	20,788 +1,593	+8%	+$87.9K	0.76%	62
2015 Q4	$1.07M	Buy	19,195 +7,455	+64%	+$414K	0.98%	52
2015 Q3	$618K	Sell	11,740 -8,138	-41%	-$442K	0.73%	52
2015 Q2	$1.08M	Buy	+19,878	New	+$1.14M	1.04%	48

Other funds holding FUN

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

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

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

BAM

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Willingdon Wealth Management's FUN Position: Q1 2020 in Review

Willingdon Wealth Management held its Cedar Fair (FUN) position steady in Q1 2020 at 35 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Willingdon Wealth Management first reported a position in FUN in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.53M in Q4 2016. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Willingdon Wealth Management held 35 shares of Cedar Fair worth $1K as of Q1 2020.
Willingdon Wealth Management left its Cedar Fair share count unchanged in Q1 2020.
Cedar Fair made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #274 holding.
Willingdon Wealth Management first reported a position in Cedar Fair in Q2 2015 and has held it in 11 quarters since.
Willingdon Wealth Management's Cedar Fair position peaked at $1.53M in Q4 2016.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.