McAdam LLC’s Cedar Fair FUN Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-100	Closed	-$5K	–	243
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	408
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	378
2018 Q1	$6K	Buy	+100	New	+$6.62K	﹤0.01%	387

Other funds holding FUN

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

McAdam LLC's FUN Position: Q4 2018 in Review

McAdam LLC sold out of Cedar Fair (FUN) in Q4 2018, closing a stake of 100 shares — an estimated $5K sold.

McAdam LLC first reported a position in FUN in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 212 funds tracked by Wall St. Rank hold FUN as of Q4 2018.

McAdam LLC reported no remaining Cedar Fair position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 100 Cedar Fair shares in Q4 2018, an estimated $5K.
McAdam LLC first reported a position in Cedar Fair in Q1 2018 and held it in 3 quarters.
McAdam LLC's Cedar Fair position peaked at $6K in Q2 2018.
212 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.