Krilogy Financial’s Cedar Fair FUN Stock Holding History

Krilogy Financial’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	-500	Closed	-$26K	–	331
2018 Q3	$26K	Buy	+500	New	+$27.7K	0.01%	388
2018 Q2	–	Sell	-500	Closed	-$32K	–	332
2018 Q1	$32K	Hold	500	–	–	0.01%	377
2017 Q4	$32K	Sell	500 -150	-23%	-$9.83K	0.01%	374
2017 Q3	$42K	Hold	650	–	–	0.01%	365
2017 Q2	$47K	Hold	650	–	–	0.01%	310
2017 Q1	$42K	Hold	650	–	–	0.01%	305
2016 Q4	$42K	Hold	650	–	–	0.01%	305
2016 Q3	$37K	Buy	650 +150	+30%	+$8.91K	0.01%	346
2016 Q2	$29K	Hold	500	–	–	0.01%	389
2016 Q1	$30K	Buy	+500	New	+$27.6K	0.01%	331
2015 Q4	–	Sell	-500	Closed	-$26K	–	473
2015 Q3	$26K	Buy	+500	New	+$27.1K	0.01%	277

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Krilogy Financial's FUN Position: Q4 2018 in Review

Krilogy Financial sold out of Cedar Fair (FUN) in Q4 2018, closing a stake of 500 shares — an estimated $26K sold.

Krilogy Financial first reported a position in FUN in Q3 2015 and held it in 11 quarters. The position peaked at $47K in Q2 2017. 212 funds tracked by Wall St. Rank hold FUN as of Q4 2018.

Krilogy Financial reported no remaining Cedar Fair position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 500 Cedar Fair shares in Q4 2018, an estimated $26K.
Krilogy Financial first reported a position in Cedar Fair in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Cedar Fair position peaked at $47K in Q2 2017.
212 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.