PG
FUN icon

PEAK6 Group’s Cedar Fair FUN Stock Holding History

PEAK6 Group’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
-3,700
Closed -$237K – 4319
2017
Q3 		$237K Sell
3,700
-11,700
-76% -$784K ﹤0.01% 3153
2017
Q2 		$1.11M Buy
15,400
+2,500
+19% +$176K 0.01% 1851
2017
Q1 		$875K Buy
12,900
+6,100
+90% +$400K 0.01% 1795
2016
Q4 		$437K Sell
6,800
-29,700
-81% -$1.78M ﹤0.01% 2635
2016
Q3 		$2.09M Buy
36,500
+29,800
+445% +$1.77M 0.02% 1254
2016
Q2 		$387K Sell
6,700
-3,300
-33% -$193K ﹤0.01% 2593
2016
Q1 		$595K Buy
10,000
+5,400
+117% +$298K ﹤0.01% 2126
2015
Q4 		$257K Buy
+4,600
New +$255K ﹤0.01% 3216
2015
Q3 		– Sell
-1,800
Closed -$98K – 5266
2015
Q2 		$98K Sell
1,800
-104,200
-98% -$5.97M ﹤0.01% 4257
2015
Q1 		$6.08M Buy
+106,000
New +$5.73M 0.05% 579
2013
Q4 		– Sell
-1,800
Closed -$39K – 5045
2013
Q3 		$39K Sell
1,800
-2,200
-55% -$94.8K ﹤0.01% 4637
2013
Q2 		$166 Buy
+4,000
New +$166K ﹤0.01% 3775

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's FUN Position: Q2 2018 in Review

PEAK6 Group sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 22,093 shares — an estimated $1.44M sold.

PEAK6 Group first reported a position in FUN in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q1 2018. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

  • PEAK6 Group reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 22,093 Cedar Fair shares in Q2 2018, an estimated $1.44M.
  • PEAK6 Group first reported a position in Cedar Fair in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Cedar Fair position peaked at $1.41M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.