CWM
FUN icon

Concert Wealth Management’s Cedar Fair FUN Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-3,225
Closed -$207K – 251
2017
Q1 		$207K Sell
3,225
-500
-13% -$32.8K 0.05% 441
2016
Q4 		$239K Hold
3,725
– – 0.05% 416
2016
Q3 		$214K Hold
3,725
– – 0.03% 619
2016
Q2 		$216K Buy
+3,725
New +$218K 0.03% 580

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
MP
MSD Partners New York $82.3M AUM 15.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concert Wealth Management's FUN Position: Q2 2017 in Review

Concert Wealth Management sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 3,225 shares — an estimated $207K sold.

Concert Wealth Management first reported a position in FUN in Q2 2016 and held it in 4 quarters. The position peaked at $239K in Q4 2016. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

  • Concert Wealth Management reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,225 Cedar Fair shares in Q2 2017, an estimated $207K.
  • Concert Wealth Management first reported a position in Cedar Fair in Q2 2016 and held it in 4 quarters.
  • Concert Wealth Management's Cedar Fair position peaked at $239K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.