Gerry Farber’s Cedar Fair FUN Stock Holding History

Gerry Farber’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
2014 Q1	–	Sell	-42,500	Closed	-$2.11M	–	52
2013 Q4	$2.11M	Sell	42,500 -4,000	-9%	-$186K	2.1%	11
2013 Q3	$2.03M	Buy	46,500 +13,000	+39%	+$560K	2.17%	9
2013 Q2	$1.39M	Buy	+33,500	New	+$1.39M	1.4%	25

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Gerry Farber's FUN Position: Q1 2014 in Review

Gerry Farber sold out of Cedar Fair (FUN) in Q1 2014, closing a stake of 42,500 shares — an estimated $2.11M sold.

Gerry Farber first reported a position in FUN in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q4 2013. 142 funds tracked by Wall St. Rank hold FUN as of Q1 2014.

Gerry Farber reported no remaining Cedar Fair position as of Q1 2014 after selling out during the quarter.
Gerry Farber sold 42,500 Cedar Fair shares in Q1 2014, an estimated $2.11M.
Gerry Farber first reported a position in Cedar Fair in Q2 2013 and held it in 3 quarters.
Gerry Farber's Cedar Fair position peaked at $2.11M in Q4 2013.
142 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2014.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.