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Nationwide Fund Advisors’s Cedar Fair FUN Stock Holding History

Nationwide Fund Advisors’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
-26,740
Closed -$1.72M – 792
2017
Q3 		$1.72M Sell
26,740
-1,148
-4% -$77K 0.01% 1517
2017
Q2 		$2.01M Buy
27,888
+6,035
+28% +$425K 0.01% 1425
2017
Q1 		$1.48M Sell
21,853
-1,696
-7% -$111K 0.01% 1541
2016
Q4 		$1.51M Sell
23,549
-1,526
-6% -$91.5K 0.01% 1547
2016
Q3 		$1.44M Buy
+25,075
New +$1.49M 0.01% 1570

Other funds holding FUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
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
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

Nationwide Fund Advisors's FUN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cedar Fair (FUN) in Q4 2017, closing a stake of 26,740 shares — an estimated $1.72M sold.

Nationwide Fund Advisors first reported a position in FUN in Q3 2016 and held it in 5 quarters. The position peaked at $2.01M in Q2 2017. 211 funds tracked by Wall St. Rank hold FUN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cedar Fair position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,740 Cedar Fair shares in Q4 2017, an estimated $1.72M.
  • Nationwide Fund Advisors first reported a position in Cedar Fair in Q3 2016 and held it in 5 quarters.
  • Nationwide Fund Advisors's Cedar Fair position peaked at $2.01M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.