Private Capital Group’s Cedar Fair FUN Stock Holding History

Private Capital 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
2019 Q3	–	Sell	-124	Closed	-$8K	–	2323
2019 Q2	$8K	Buy	124 +121	+4,033%	+$6.27K	﹤0.01%	1474
2019 Q1	$0	Sell	3 -114	-97%	-$6.08K	﹤0.01%	2246
2018 Q4	$6K	Sell	117 -7	-6%	-$365	﹤0.01%	1558
2018 Q3	$6K	Hold	124	–	–	﹤0.01%	1641
2018 Q2	$7K	Sell	124 -9	-7%	-$586	﹤0.01%	1546
2018 Q1	$8K	Hold	133	–	–	﹤0.01%	1451
2017 Q4	$9	Buy	+133	New	+$8.71K	﹤0.01%	1413

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Private Capital Group's FUN Position: Q3 2019 in Review

Private Capital Group sold out of Cedar Fair (FUN) in Q3 2019, closing a stake of 124 shares — an estimated $8K sold.

Private Capital Group first reported a position in FUN in Q4 2017 and held it in 7 quarters. The position peaked at $8K in Q2 2019. 227 funds tracked by Wall St. Rank hold FUN as of Q3 2019.

Private Capital Group reported no remaining Cedar Fair position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 124 Cedar Fair shares in Q3 2019, an estimated $8K.
Private Capital Group first reported a position in Cedar Fair in Q4 2017 and held it in 7 quarters.
Private Capital Group's Cedar Fair position peaked at $8K in Q2 2019.
227 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.