BLA
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Balter Liquid Alternatives’s Cedar Fair FUN Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-14,345
Closed -$755K – 147
2019
Q1 		$755K Buy
14,345
+4,912
+52% +$262K 0.42% 88
2018
Q4 		$446K Buy
+9,433
New +$492K 0.31% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Balter Liquid Alternatives's FUN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 14,345 shares — an estimated $755K sold.

Balter Liquid Alternatives first reported a position in FUN in Q4 2018 and held it in 2 quarters. The position peaked at $755K in Q1 2019. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 14,345 Cedar Fair shares in Q2 2019, an estimated $755K.
  • Balter Liquid Alternatives first reported a position in Cedar Fair in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Cedar Fair position peaked at $755K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.