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
2018 Q2	$221K	Sell	3,500 -4,200	-55%	-$273K	﹤0.01%	3274
2018 Q1	$492K	Buy	+7,700	New	+$509K	﹤0.01%	2591
2017 Q4	–	Sell	-700	Closed	-$45K	–	4321
2017 Q3	$45K	Sell	700 -3,800	-84%	-$255K	﹤0.01%	4039
2017 Q2	$324K	Buy	4,500 +1,400	+45%	+$98.5K	﹤0.01%	2924
2017 Q1	$210K	Buy	3,100 +2,000	+182%	+$131K	﹤0.01%	3040
2016 Q4	$71K	Sell	1,100 -400	-27%	-$24K	﹤0.01%	4041
2016 Q3	$86K	Buy	+1,500	New	+$89.1K	﹤0.01%	3654
2016 Q1	–	Sell	-1,200	Closed	-$67K	–	4602
2015 Q4	$67K	Buy	+1,200	New	+$66.6K	﹤0.01%	4154
2015 Q3	–	Sell	-5,000	Closed	-$272K	–	5267
2015 Q2	$272K	Sell	5,000 -57,600	-92%	-$3.3M	﹤0.01%	3423
2015 Q1	$3.59M	Buy	+62,600	New	+$3.38M	0.03%	873
2014 Q4	–	Sell	-3,000	Closed	-$142K	–	4810
2014 Q3	$142K	Hold	3,000	–	–	﹤0.01%	3557
2014 Q2	$159K	Buy	+3,000	New	+$156K	﹤0.01%	3403

Other funds holding FUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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 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.