ClearBridge Investments’s Cedar Fair FUN Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-5	Closed	-$1K	–	1169
2018 Q1	$1K	Buy	+5	New	+$331	﹤0.01%	1129

Other funds holding FUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's FUN Position: Q2 2018 in Review

ClearBridge Investments sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 5 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in FUN in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

ClearBridge Investments reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 5 Cedar Fair shares in Q2 2018, an estimated $1K.
ClearBridge Investments first reported a position in Cedar Fair in Q1 2018 and held it in 1 quarter.
ClearBridge Investments's Cedar Fair position peaked at $1K in Q1 2018.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.