Zevin Asset Management’s Cedar Fair FUN Stock Holding History

Zevin Asset 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	–	Sell	-5,140	Closed	-$285K	–	85
2019 Q4	$285K	Hold	5,140	–	–	0.09%	75
2019 Q3	$300K	Sell	5,140 -90	-2%	-$4.74K	0.1%	78
2019 Q2	$249K	Buy	+5,230	New	+$271K	0.08%	84
2018 Q4	–	Sell	-8,230	Closed	-$429K	–	97
2018 Q3	$429K	Sell	8,230 -550	-6%	-$30.4K	0.13%	77
2018 Q2	$553K	Sell	8,780 -220	-2%	-$14.3K	0.17%	72
2018 Q1	$575K	Sell	9,000 -540	-6%	-$35.7K	0.15%	78
2017 Q4	$620K	Sell	9,540 -2,750	-22%	-$180K	0.14%	85
2017 Q3	$788K	Sell	12,290 -100	-0.8%	-$6.7K	0.19%	75
2017 Q2	$893K	Sell	12,390 -2,000	-14%	-$141K	0.23%	68
2017 Q1	$976K	Hold	14,390	–	–	0.25%	61
2016 Q4	$924K	Buy	14,390 +6,075	+73%	+$364K	0.24%	61
2016 Q3	$476K	Buy	+8,315	New	+$494K	0.15%	77

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

Zevin Asset Management's FUN Position: Q1 2020 in Review

Zevin Asset Management sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 5,140 shares — an estimated $285K sold.

Zevin Asset Management first reported a position in FUN in Q3 2016 and held it in 12 quarters. The position peaked at $976K in Q1 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Zevin Asset Management reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Zevin Asset Management sold 5,140 Cedar Fair shares in Q1 2020, an estimated $285K.
Zevin Asset Management first reported a position in Cedar Fair in Q3 2016 and held it in 12 quarters.
Zevin Asset Management's Cedar Fair position peaked at $976K in Q1 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Zevin Asset Management's 13F filing for Q1 2020, filed 7 May 2020.