AAM
FUN icon

Aureus Asset Management’s Cedar Fair FUN Stock Holding History

Aureus 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
2018
Q3 		– Sell
-235,612
Closed -$14.8M – 191
2018
Q2 		$14.8M Sell
235,612
-12,952
-5% -$843K 2.04% 24
2018
Q1 		$15.9M Buy
248,564
+3,894
+2% +$258K 2.39% 20
2017
Q4 		$15.9M Buy
244,670
+9,301
+4% +$609K 2.46% 19
2017
Q3 		$15.1M Buy
235,369
+14,123
+6% +$947K 2.39% 15
2017
Q2 		$16M Buy
221,246
+30,253
+16% +$2.13M 2.68% 10
2017
Q1 		$13.3M Buy
190,993
+4,029
+2% +$265K 2.31% 16
2016
Q4 		$12M Sell
186,964
-12,497
-6% -$750K 2.35% 14
2016
Q3 		$11.4M Buy
199,461
+2,053
+1% +$122K 2.29% 15
2016
Q2 		$11.4M Sell
197,408
-907
-0.5% -$53K 2.46% 17
2016
Q1 		$11.8M Buy
198,315
+12,130
+7% +$670K 2.58% 17
2015
Q4 		$10.4M Buy
186,185
+12,800
+7% +$711K 2.33% 23
2015
Q3 		$9.12M Buy
173,385
+4,100
+2% +$223K 2.27% 19
2015
Q2 		$9.22M Buy
169,285
+32,762
+24% +$1.88M 1.94% 21
2015
Q1 		$7.84M Buy
136,523
+5,780
+4% +$312K 1.8% 25
2014
Q4 		$6.25M Buy
130,743
+1,970
+2% +$91.8K 1.52% 31
2014
Q3 		$6.09M Sell
128,773
-65,230
-34% -$3.25M 1.53% 34
2014
Q2 		$10.3M Buy
194,003
+10,500
+6% +$545K 2.57% 6
2014
Q1 		$9.35M Buy
183,503
+2,990
+2% +$154K 2.4% 6
2013
Q4 		$8.95M Buy
180,513
+31,800
+21% +$1.48M 2.42% 7
2013
Q3 		$6.48M Buy
148,713
+4,230
+3% +$182K 2.22% 13
2013
Q2 		$5.98M Buy
+144,483
New +$5.98M 2.14% 14

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
Royal Bank of Canada
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

Aureus Asset Management's FUN Position: Q3 2018 in Review

Aureus Asset Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 235,612 shares — an estimated $14.8M sold.

Aureus Asset Management first reported a position in FUN in Q2 2013 and held it in 21 quarters. The position peaked at $16M in Q2 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

  • Aureus Asset Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
  • Aureus Asset Management sold 235,612 Cedar Fair shares in Q3 2018, an estimated $14.8M.
  • Aureus Asset Management first reported a position in Cedar Fair in Q2 2013 and held it in 21 quarters.
  • Aureus Asset Management's Cedar Fair position peaked at $16M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Aureus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.