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Rosenblum Silverman Sutton’s Cedar Fair FUN Stock Holding History

Rosenblum Silverman Sutton’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
Q3 		– Sell
-19,095
Closed -$1.2M – 65
2018
Q2 		$1.2M Sell
19,095
-350
-2% -$22.8K 0.42% 50
2018
Q1 		$1.24M Sell
19,445
-1,770
-8% -$117K 0.44% 50
2017
Q4 		$1.38M Sell
21,215
-100
-0.5% -$6.55K 0.5% 50
2017
Q3 		$1.37M Sell
21,315
-400
-2% -$26.8K 0.52% 48
2017
Q2 		$1.57M Sell
21,715
-200
-0.9% -$14.1K 0.63% 49
2017
Q1 		$1.49M Hold
21,915
– – 0.63% 48
2016
Q4 		$1.41M Sell
21,915
-6,550
-23% -$393K 0.67% 44
2016
Q3 		$1.63M Sell
28,465
-240
-0.8% -$14.3K 0.75% 41
2016
Q2 		$1.66M Buy
+28,705
New +$1.68M 0.8% 39
2015
Q4 		$1.65M Buy
29,505
+300
+1% +$16.7K 0.75% 44
2015
Q3 		$1.54M Sell
29,205
-525
-2% -$28.5K 0.73% 44
2015
Q2 		$1.62M Buy
+29,730
New +$1.7M 0.65% 47
2014
Q4 		$1.42M Sell
29,603
-800
-3% -$37.3K 0.61% 50
2014
Q3 		$1.44M Sell
30,403
-2,600
-8% -$129K 0.65% 49
2014
Q2 		$1.75M Buy
33,003
+1,200
+4% +$62.3K 0.82% 46
2014
Q1 		$1.62M Buy
31,803
+1,603
+5% +$82.4K 0.77% 48
2013
Q4 		$1.5M Buy
30,200
+1,100
+4% +$51K 0.71% 46
2013
Q3 		$1.27M Buy
+29,100
New +$1.25M 0.68% 47

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Rosenblum Silverman Sutton's FUN Position: Q3 2018 in Review

Rosenblum Silverman Sutton sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 19,095 shares — an estimated $1.2M sold.

Rosenblum Silverman Sutton first reported a position in FUN in Q3 2013 and held it in 18 quarters. The position peaked at $1.75M in Q2 2014. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

  • Rosenblum Silverman Sutton reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 19,095 Cedar Fair shares in Q3 2018, an estimated $1.2M.
  • Rosenblum Silverman Sutton first reported a position in Cedar Fair in Q3 2013 and held it in 18 quarters.
  • Rosenblum Silverman Sutton's Cedar Fair position peaked at $1.75M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Rosenblum Silverman Sutton's 13F filing for Q3 2018, filed 9 Nov 2018.