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Chickasaw Capital Management’s Cedar Fair FUN Stock Holding History

Chickasaw Capital 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
2016
Q3 		– Sell
-7,760
Closed -$449K – 94
2016
Q2 		$449K Buy
+7,760
New +$454K 0.01% 71

Other funds holding FUN

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Chickasaw Capital Management's FUN Position: Q3 2016 in Review

Chickasaw Capital Management sold out of Cedar Fair (FUN) in Q3 2016, closing a stake of 7,760 shares — an estimated $449K sold.

Chickasaw Capital Management first reported a position in FUN in Q2 2016 and held it in 1 quarter. The position peaked at $449K in Q2 2016. 182 funds tracked by Wall St. Rank hold FUN as of Q3 2016.

  • Chickasaw Capital Management reported no remaining Cedar Fair position as of Q3 2016 after selling out during the quarter.
  • Chickasaw Capital Management sold 7,760 Cedar Fair shares in Q3 2016, an estimated $449K.
  • Chickasaw Capital Management first reported a position in Cedar Fair in Q2 2016 and held it in 1 quarter.
  • Chickasaw Capital Management's Cedar Fair position peaked at $449K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2016.

Based on Chickasaw Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.