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Csenge Advisory Group’s Cedar Fair FUN Stock Holding History

Csenge Advisory 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
-14,889
Closed -$951K – 273
2018
Q1 		$951K Sell
14,889
-777
-5% -$51.4K 0.33% 74
2017
Q4 		$1.02M Sell
15,666
-1,960
-11% -$128K 0.36% 68
2017
Q3 		$1.13M Buy
+17,626
New +$1.18M 0.45% 56

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

Csenge Advisory Group's FUN Position: Q2 2018 in Review

Csenge Advisory Group sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 14,889 shares — an estimated $951K sold.

Csenge Advisory Group first reported a position in FUN in Q3 2017 and held it in 3 quarters. The position peaked at $1.13M in Q3 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

  • Csenge Advisory Group reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 14,889 Cedar Fair shares in Q2 2018, an estimated $951K.
  • Csenge Advisory Group first reported a position in Cedar Fair in Q3 2017 and held it in 3 quarters.
  • Csenge Advisory Group's Cedar Fair position peaked at $1.13M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Csenge Advisory Group's 13F filing for Q2 2018, filed 10 Aug 2018.