Level Four Advisory Services’s Cedar Fair FUN Stock Holding History

Level Four Advisory Services’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 Q4	–	Sell	-3,417	Closed	-$219K	–	547
2017 Q3	$219K	Buy	3,417 +4	+0.1%	+$268	0.02%	471
2017 Q2	$232K	Hold	3,413	–	–	0.04%	433
2017 Q1	$232K	Buy	+3,413	New	+$224K	0.02%	468

Other funds holding FUN

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Level Four Advisory Services's FUN Position: Q4 2017 in Review

Level Four Advisory Services sold out of Cedar Fair (FUN) in Q4 2017, closing a stake of 3,417 shares — an estimated $219K sold.

Level Four Advisory Services first reported a position in FUN in Q1 2017 and held it in 3 quarters. The position peaked at $232K in Q2 2017. 211 funds tracked by Wall St. Rank hold FUN as of Q4 2017.

Level Four Advisory Services reported no remaining Cedar Fair position as of Q4 2017 after selling out during the quarter.
Level Four Advisory Services sold 3,417 Cedar Fair shares in Q4 2017, an estimated $219K.
Level Four Advisory Services first reported a position in Cedar Fair in Q1 2017 and held it in 3 quarters.
Level Four Advisory Services's Cedar Fair position peaked at $232K in Q2 2017.
211 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2017.

Based on Level Four Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.