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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		$2.76M Sell
40,688
-2,603
-6% -$177K 0.34% 86
2016
Q4 		$2.78M Sell
43,291
-5,557
-11% -$357K 0.36% 84
2016
Q3 		$2.8M Sell
48,848
-4,668
-9% -$267K 0.36% 78
2016
Q2 		$3.09M Buy
+53,516
New +$3.09M 0.4% 74