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Clinton Group’s Cedar Fair FUN Stock Holding History

Clinton Group’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
-4,429
Closed -$283K – 411
2018
Q1 		$283K Sell
4,429
-38,273
-90% -$2.53M 0.03% 312
2017
Q4 		$2.77M Sell
42,702
-11,487
-21% -$753K 0.24% 143
2017
Q3 		$3.48M Buy
+54,189
New +$3.63M 0.38% 88
2017
Q2 		– Sell
-5,321
Closed -$361K – 669
2017
Q1 		$361K Buy
+5,321
New +$349K 0.02% 716
2016
Q3 		– Sell
-40,080
Closed -$2.32M – 960
2016
Q2 		$2.32M Buy
+40,080
New +$2.34M 0.1% 287
2016
Q1 		– Sell
-6,867
Closed -$383K – 911
2015
Q4 		$383K Buy
+6,867
New +$381K 0.03% 580

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's FUN Position: Q2 2018 in Review

Clinton Group sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 4,429 shares — an estimated $283K sold.

Clinton Group first reported a position in FUN in Q4 2015 and held it in 6 quarters. The position peaked at $3.48M in Q3 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

  • Clinton Group reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 4,429 Cedar Fair shares in Q2 2018, an estimated $283K.
  • Clinton Group first reported a position in Cedar Fair in Q4 2015 and held it in 6 quarters.
  • Clinton Group's Cedar Fair position peaked at $3.48M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.