BRWM
FUN icon

B. Riley Wealth Management’s Cedar Fair FUN Stock Holding History

B. Riley 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
2015
Q3 		– Sell
-200
Closed -$10K – 357
2015
Q2 		$10K Hold
200
– – 0.01% 739
2015
Q1 		$11K Sell
200
-1,500
-88% -$81.1K 0.01% 733
2014
Q4 		$81K Hold
1,700
– – 0.07% 308
2014
Q3 		$80K Buy
1,700
+675
+66% +$33.6K 0.06% 329
2014
Q2 		$54K Buy
1,025
+950
+1,267% +$49.3K 0.04% 452
2014
Q1 		$4K Buy
+75
New +$3.86K ﹤0.01% 907

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

B. Riley Wealth Management's FUN Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 200 shares — an estimated $10K sold.

B. Riley Wealth Management first reported a position in FUN in Q1 2014 and held it in 6 quarters. The position peaked at $81K in Q4 2014. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 200 Cedar Fair shares in Q3 2015, an estimated $10K.
  • B. Riley Wealth Management first reported a position in Cedar Fair in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Cedar Fair position peaked at $81K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.