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Friess Associates’s Cedar Fair FUN Stock Holding History

Friess Associates’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
Q1 		– Sell
-1,501
Closed -$96K – 129
2016
Q4 		$96K Sell
1,501
-949
-39% -$56.9K 0.01% 121
2016
Q3 		$140K Hold
2,450
– – 0.01% 126
2016
Q2 		$142K Hold
2,450
– – 0.01% 122
2016
Q1 		$146K Hold
2,450
– – 0.01% 124
2015
Q4 		$137K Hold
2,450
– – 0.01% 124
2015
Q3 		$129K Hold
2,450
– – 0.01% 131
2015
Q2 		$134K Hold
2,450
– – 0.01% 131
2015
Q1 		$141K Hold
2,450
– – 0.01% 125
2014
Q4 		$117K Hold
2,450
– – 0.01% 130
2014
Q3 		$116K Hold
2,450
– – 0.01% 129
2014
Q2 		$130K Buy
2,450
+50
+2% +$2.59K 0.01% 118
2014
Q1 		$122K Hold
2,400
– – 0.01% 122
2013
Q4 		$119K Buy
2,400
+100
+4% +$4.64K 0.01% 111
2013
Q3 		$100K Hold
2,300
– – 0.01% 114
2013
Q2 		$95K Buy
+2,300
New +$95.2K 0.01% 110

Other funds holding FUN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Friess Associates's FUN Position: Q1 2017 in Review

Friess Associates sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 1,501 shares — an estimated $96K sold.

Friess Associates first reported a position in FUN in Q2 2013 and held it in 15 quarters. The position peaked at $146K in Q1 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

  • Friess Associates reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
  • Friess Associates sold 1,501 Cedar Fair shares in Q1 2017, an estimated $96K.
  • Friess Associates first reported a position in Cedar Fair in Q2 2013 and held it in 15 quarters.
  • Friess Associates's Cedar Fair position peaked at $146K in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on Friess Associates's 13F filing for Q1 2017, filed 15 May 2017.