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Edge Advisors’s Cedar Fair FUN Stock Holding History

Edge Advisors’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 		$1.65M Sell
26,250
-450
-2% -$29.3K 0.15% 132
2018
Q1 		$1.71M Hold
26,700
– – 0.16% 126
2017
Q4 		$1.73M Sell
26,700
-1,650
-6% -$108K 0.17% 120
2017
Q3 		$1.82M Buy
28,350
+100
+0.4% +$6.7K 0.2% 109
2017
Q2 		$2.04M Sell
28,250
-200
-0.7% -$14.1K 0.23% 104
2017
Q1 		$1.93M Sell
28,450
-1,000
-3% -$65.7K 0.24% 96
2016
Q4 		$1.89M Buy
+29,450
New +$1.77M 0.24% 99

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

Edge Advisors's FUN Position: Q2 2018 in Review

Edge Advisors reduced its Cedar Fair (FUN) stake by 1.7% in Q2 2018, selling an estimated $29.3K and leaving 26,250 shares worth $1.65M. The position accounts for 0.15% of the portfolio, ranked #132.

Edge Advisors first reported a position in FUN in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.04M in Q2 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

  • Edge Advisors held 26,250 shares of Cedar Fair worth $1.65M as of Q2 2018.
  • Edge Advisors sold 450 Cedar Fair shares in Q2 2018, an estimated $29.3K.
  • Cedar Fair made up 0.15% of Edge Advisors's portfolio in Q2 2018, its #132 holding.
  • Edge Advisors first reported a position in Cedar Fair in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Cedar Fair position peaked at $2.04M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.