Lebenthal Holdings’s Cedar Fair FUN Stock Holding History

Lebenthal Holdings’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
2016 Q2	$3.09M	Sell	53,516 -2,886	-5%	-$169K	0.38%	78
2016 Q1	$3.35M	Buy	+56,402	New	+$3.11M	0.59%	45

Other funds holding FUN

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Lebenthal Holdings's FUN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Cedar Fair (FUN) stake by 5.1% in Q2 2016, selling an estimated $169K and leaving 53,516 shares worth $3.09M. The position accounts for 0.38% of the portfolio, ranked #78.

Lebenthal Holdings first reported a position in FUN in Q1 2016 and has held it in 2 quarters since. The position peaked at $3.35M in Q1 2016. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2016.

Lebenthal Holdings held 53,516 shares of Cedar Fair worth $3.09M as of Q2 2016.
Lebenthal Holdings sold 2,886 Cedar Fair shares in Q2 2016, an estimated $169K.
Cedar Fair made up 0.38% of Lebenthal Holdings's portfolio in Q2 2016, its #78 holding.
Lebenthal Holdings first reported a position in Cedar Fair in Q1 2016 and has held it in 2 quarters since.
Lebenthal Holdings's Cedar Fair position peaked at $3.35M in Q1 2016.
170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.