Capital Bank & Trust’s Cedar Fair FUN Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-1,727	Closed	-$82K	–	712
2018 Q4	$82K	Buy	1,727 +100	+6%	+$5.22K	﹤0.01%	364
2018 Q3	$85K	Hold	1,627	–	–	﹤0.01%	375
2018 Q2	$103K	Hold	1,627	–	–	﹤0.01%	351
2018 Q1	$104K	Hold	1,627	–	–	﹤0.01%	322
2017 Q4	$106K	Hold	1,627	–	–	﹤0.01%	348
2017 Q3	$104K	Hold	1,627	–	–	﹤0.01%	319
2017 Q2	$117K	Buy	+1,627	New	+$115K	﹤0.01%	295

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

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

Capital Bank & Trust's FUN Position: Q1 2019 in Review

Capital Bank & Trust sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 1,727 shares — an estimated $82K sold.

Capital Bank & Trust first reported a position in FUN in Q2 2017 and held it in 7 quarters. The position peaked at $117K in Q2 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Capital Bank & Trust reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 1,727 Cedar Fair shares in Q1 2019, an estimated $82K.
Capital Bank & Trust first reported a position in Cedar Fair in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Cedar Fair position peaked at $117K in Q2 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.