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Moors & Cabot’s Cedar Fair FUN Stock Holding History

Moors & Cabot’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
-4,300
Closed -$217K – 533
2018
Q3 		$217K Buy
4,300
+900
+26% +$49.8K 0.03% 518
2018
Q2 		$216K Hold
3,400
– – 0.03% 506
2018
Q1 		$217K Sell
3,400
-100
-3% -$6.62K 0.03% 517
2017
Q4 		$223K Buy
+3,500
New +$229K 0.03% 489

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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

Moors & Cabot's FUN Position: Q4 2018 in Review

Moors & Cabot sold out of Cedar Fair (FUN) in Q4 2018, closing a stake of 4,300 shares — an estimated $217K sold.

Moors & Cabot first reported a position in FUN in Q4 2017 and held it in 4 quarters. The position peaked at $223K in Q4 2017. 212 funds tracked by Wall St. Rank hold FUN as of Q4 2018.

  • Moors & Cabot reported no remaining Cedar Fair position as of Q4 2018 after selling out during the quarter.
  • Moors & Cabot sold 4,300 Cedar Fair shares in Q4 2018, an estimated $217K.
  • Moors & Cabot first reported a position in Cedar Fair in Q4 2017 and held it in 4 quarters.
  • Moors & Cabot's Cedar Fair position peaked at $223K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.