PGFC
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Peapack-Gladstone Financial Corp’s Cedar Fair FUN Stock Holding History

Peapack-Gladstone Financial Corp’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
Q3 		– Sell
-4,854
Closed -$350K – 332
2017
Q2 		$350K Hold
4,854
– – 0.02% 259
2017
Q1 		$329K Buy
+4,854
New +$319K 0.02% 268

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FUN Position: Q3 2017 in Review

Peapack-Gladstone Financial Corp sold out of Cedar Fair (FUN) in Q3 2017, closing a stake of 4,854 shares — an estimated $350K sold.

Peapack-Gladstone Financial Corp first reported a position in FUN in Q1 2017 and held it in 2 quarters. The position peaked at $350K in Q2 2017. 185 funds tracked by Wall St. Rank hold FUN as of Q3 2017.

  • Peapack-Gladstone Financial Corp reported no remaining Cedar Fair position as of Q3 2017 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 4,854 Cedar Fair shares in Q3 2017, an estimated $350K.
  • Peapack-Gladstone Financial Corp first reported a position in Cedar Fair in Q1 2017 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's Cedar Fair position peaked at $350K in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2017.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2017, filed 14 Nov 2017.