AlphaMark Advisors’s Cedar Fair FUN Stock Holding History

AlphaMark Advisors’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
2018 Q2	–	Sell	-450	Closed	-$29K	–	531
2018 Q1	$29K	Hold	450	–	–	0.01%	248
2017 Q4	$29K	Hold	450	–	–	0.01%	248
2017 Q3	$29K	Hold	450	–	–	0.01%	231
2017 Q2	$32K	Hold	450	–	–	0.01%	224
2017 Q1	$31K	Hold	450	–	–	0.01%	225
2016 Q4	$29K	Hold	450	–	–	0.02%	213
2016 Q3	$26K	Hold	450	–	–	0.01%	184
2016 Q2	$26K	Hold	450	–	–	0.02%	181
2016 Q1	$27K	Hold	450	–	–	0.01%	174
2015 Q4	$25K	Hold	450	–	–	0.01%	172
2015 Q3	$24K	Hold	450	–	–	0.01%	163
2015 Q2	$25K	Hold	450	–	–	0.01%	183
2015 Q1	$26K	Hold	450	–	–	0.01%	183
2014 Q4	$22K	Hold	450	–	–	0.01%	193
2014 Q3	$21K	Hold	450	–	–	0.01%	198
2014 Q2	$24K	Hold	450	–	–	0.01%	191
2014 Q1	$23K	Hold	450	–	–	0.01%	184
2013 Q4	$22K	Hold	450	–	–	0.01%	182
2013 Q3	$20K	Hold	450	–	–	0.01%	201
2013 Q2	$19K	Buy	+450	New	+$18.6K	0.01%	243

Other funds holding FUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaMark Advisors's FUN Position: Q2 2018 in Review

AlphaMark Advisors sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 450 shares — an estimated $29K sold.

AlphaMark Advisors first reported a position in FUN in Q2 2013 and held it in 20 quarters. The position peaked at $32K in Q2 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

AlphaMark Advisors reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
AlphaMark Advisors sold 450 Cedar Fair shares in Q2 2018, an estimated $29K.
AlphaMark Advisors first reported a position in Cedar Fair in Q2 2013 and held it in 20 quarters.
AlphaMark Advisors's Cedar Fair position peaked at $32K in Q2 2017.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.