LAM
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Lebenthal Asset Management’s Cedar Fair FUN Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$2.76M Sell
40,688
-2,603
-6% -$171K 0.34% 86
2016
Q4 		$2.78M Sell
43,291
-5,557
-11% -$333K 0.36% 84
2016
Q3 		$2.8M Sell
48,848
-4,668
-9% -$277K 0.36% 78
2016
Q2 		$3.09M Buy
+53,516
New +$3.13M 0.4% 74

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lebenthal Asset Management's FUN Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Cedar Fair (FUN) stake by 6% in Q1 2017, selling an estimated $171K and leaving 40,688 shares worth $2.76M. The position accounts for 0.34% of the portfolio, ranked #86.

Lebenthal Asset Management first reported a position in FUN in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.09M in Q2 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

  • Lebenthal Asset Management held 40,688 shares of Cedar Fair worth $2.76M as of Q1 2017.
  • Lebenthal Asset Management sold 2,603 Cedar Fair shares in Q1 2017, an estimated $171K.
  • Cedar Fair made up 0.34% of Lebenthal Asset Management's portfolio in Q1 2017, its #86 holding.
  • Lebenthal Asset Management first reported a position in Cedar Fair in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Cedar Fair position peaked at $3.09M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.