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Badgley, Phelps & Bell’s Cedar Fair FUN Stock Holding History

Badgley, Phelps & Bell’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
Q1 		– Sell
-3,213
Closed -$209K – 192
2017
Q4 		$209K Hold
3,213
– – 0.01% 188
2017
Q3 		$206K Hold
3,213
– – 0.02% 151
2017
Q2 		$232K Sell
3,213
-225
-7% -$15.8K 0.02% 146
2017
Q1 		$233K Sell
3,438
-750
-18% -$49.2K 0.02% 141
2016
Q4 		$269K Buy
+4,188
New +$251K 0.02% 138

Other funds holding FUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Badgley, Phelps & Bell's FUN Position: Q1 2018 in Review

Badgley, Phelps & Bell sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 3,213 shares — an estimated $209K sold.

Badgley, Phelps & Bell first reported a position in FUN in Q4 2016 and held it in 5 quarters. The position peaked at $269K in Q4 2016. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

  • Badgley, Phelps & Bell reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 3,213 Cedar Fair shares in Q1 2018, an estimated $209K.
  • Badgley, Phelps & Bell first reported a position in Cedar Fair in Q4 2016 and held it in 5 quarters.
  • Badgley, Phelps & Bell's Cedar Fair position peaked at $269K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2018, filed 8 May 2018.