PVG Asset Management’s Cedar Fair FUN Stock Holding History

PVG Asset Management’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 Q2	–	Sell	-11,700	Closed	-$793K	–	72
2017 Q1	$793K	Buy	+11,700	New	+$768K	0.25%	73

Other funds holding FUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVG Asset Management's FUN Position: Q2 2017 in Review

PVG Asset Management sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 11,700 shares — an estimated $793K sold.

PVG Asset Management first reported a position in FUN in Q1 2017 and held it in 1 quarter. The position peaked at $793K in Q1 2017. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

PVG Asset Management reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
PVG Asset Management sold 11,700 Cedar Fair shares in Q2 2017, an estimated $793K.
PVG Asset Management first reported a position in Cedar Fair in Q1 2017 and held it in 1 quarter.
PVG Asset Management's Cedar Fair position peaked at $793K in Q1 2017.
190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on PVG Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.