ALPS Advisors’s Cedar Fair FUN Stock Holding History

ALPS 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 Q3	–	Sell	-7,146	Closed	-$450K	–	1004
2018 Q2	$450K	Sell	7,146 -336	-4%	-$21.9K	﹤0.01%	683
2018 Q1	$478K	Buy	+7,482	New	+$495K	﹤0.01%	566
2017 Q3	–	Sell	-7,065	Closed	-$509K	–	816
2017 Q2	$509K	Buy	7,065 +19	+0.3%	+$1.34K	﹤0.01%	477
2017 Q1	$458K	Buy	+7,046	New	+$463K	﹤0.01%	632

Other funds holding FUN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AAMU

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ALPS Advisors's FUN Position: Q3 2018 in Review

ALPS Advisors sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 7,146 shares — an estimated $450K sold.

ALPS Advisors first reported a position in FUN in Q1 2017 and held it in 4 quarters. The position peaked at $509K in Q2 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

ALPS Advisors reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 7,146 Cedar Fair shares in Q3 2018, an estimated $450K.
ALPS Advisors first reported a position in Cedar Fair in Q1 2017 and held it in 4 quarters.
ALPS Advisors's Cedar Fair position peaked at $509K in Q2 2017.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.