LGL Partners’s Cedar Fair FUN Stock Holding History

LGL Partners’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 Q3	–	Sell	-3,600	Closed	-$260K	–	64
2017 Q2	$260K	Hold	3,600	–	–	0.14%	77
2017 Q1	$244K	Hold	3,600	–	–	0.12%	80
2016 Q4	$231K	Hold	3,600	–	–	0.13%	85
2016 Q3	$206K	Hold	3,600	–	–	0.11%	91
2016 Q2	$212K	Hold	3,600	–	–	0.12%	92
2016 Q1	$214K	Hold	3,600	–	–	0.11%	95
2015 Q4	$201K	Buy	+3,600	New	+$200K	0.11%	91

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

RRAM

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

LGL Partners's FUN Position: Q3 2017 in Review

LGL Partners sold out of Cedar Fair (FUN) in Q3 2017, closing a stake of 3,600 shares — an estimated $260K sold.

LGL Partners first reported a position in FUN in Q4 2015 and held it in 7 quarters. The position peaked at $260K in Q2 2017. 185 funds tracked by Wall St. Rank hold FUN as of Q3 2017.

LGL Partners reported no remaining Cedar Fair position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 3,600 Cedar Fair shares in Q3 2017, an estimated $260K.
LGL Partners first reported a position in Cedar Fair in Q4 2015 and held it in 7 quarters.
LGL Partners's Cedar Fair position peaked at $260K in Q2 2017.
185 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.