Gofen & Glossberg’s Cedar Fair FUN Stock Holding History

Gofen & Glossberg’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
2019 Q1	–	Sell	-5,351	Closed	-$253K	–	449
2018 Q4	$253K	Buy	+5,351	New	+$279K	0.01%	359
2014 Q2	–	Sell	-2,454	Closed	-$131K	–	461
2014 Q1	$131K	Buy	+2,454	New	+$126K	0.01%	460

Other funds holding FUN

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Gofen & Glossberg's FUN Position: Q1 2019 in Review

Gofen & Glossberg sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 5,351 shares — an estimated $253K sold.

Gofen & Glossberg first reported a position in FUN in Q1 2014 and held it in 2 quarters. The position peaked at $253K in Q4 2018. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Gofen & Glossberg reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Gofen & Glossberg sold 5,351 Cedar Fair shares in Q1 2019, an estimated $253K.
Gofen & Glossberg first reported a position in Cedar Fair in Q1 2014 and held it in 2 quarters.
Gofen & Glossberg's Cedar Fair position peaked at $253K in Q4 2018.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Gofen & Glossberg's 13F filing for Q1 2019, filed 11 Apr 2019.