HRIA
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Haberer Registered Investment Advisor’s Cedar Fair FUN Stock Holding History

Haberer Registered Investment Advisor’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
2013
Q3 		– Sell
-100
Closed -$4K – 476
2013
Q2 		$4K Buy
+100
New +$4.14K ﹤0.01% 396

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Haberer Registered Investment Advisor's FUN Position: Q3 2013 in Review

Haberer Registered Investment Advisor sold out of Cedar Fair (FUN) in Q3 2013, closing a stake of 100 shares — an estimated $4K sold.

Haberer Registered Investment Advisor first reported a position in FUN in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 118 funds tracked by Wall St. Rank hold FUN as of Q3 2013.

  • Haberer Registered Investment Advisor reported no remaining Cedar Fair position as of Q3 2013 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 100 Cedar Fair shares in Q3 2013, an estimated $4K.
  • Haberer Registered Investment Advisor first reported a position in Cedar Fair in Q2 2013 and held it in 1 quarter.
  • Haberer Registered Investment Advisor's Cedar Fair position peaked at $4K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2013.

Based on Haberer Registered Investment Advisor's 13F filing for Q3 2013, filed 4 Oct 2013.