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Girard Partners’s Cedar Fair FUN Stock Holding History

Girard Partners’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
Q4 		– Sell
-2,230
Closed -$116K – 436
2018
Q3 		$116K Sell
2,230
-1,000
-31% -$55.3K 0.02% 305
2018
Q2 		$204K Hold
3,230
– – 0.04% 250
2018
Q1 		$206K Sell
3,230
-1,790
-36% -$118K 0.05% 232
2017
Q4 		$326K Sell
5,020
-350
-7% -$22.9K 0.06% 211
2017
Q3 		$344K Sell
5,370
-130
-2% -$8.72K 0.07% 193
2017
Q2 		$397K Buy
+5,500
New +$387K 0.09% 176

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Girard Partners's FUN Position: Q4 2018 in Review

Girard Partners sold out of Cedar Fair (FUN) in Q4 2018, closing a stake of 2,230 shares — an estimated $116K sold.

Girard Partners first reported a position in FUN in Q2 2017 and held it in 6 quarters. The position peaked at $397K in Q2 2017. 212 funds tracked by Wall St. Rank hold FUN as of Q4 2018.

  • Girard Partners reported no remaining Cedar Fair position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,230 Cedar Fair shares in Q4 2018, an estimated $116K.
  • Girard Partners first reported a position in Cedar Fair in Q2 2017 and held it in 6 quarters.
  • Girard Partners's Cedar Fair position peaked at $397K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.