Ruggie Capital Group’s Cedar Fair FUN Stock Holding History

Ruggie 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 Q1	–	Sell	-1,375	Closed	-$65K	–	255
2018 Q4	$65K	Sell	1,375 -170	-11%	-$8.87K	0.03%	151
2018 Q3	$80K	Hold	1,545	–	–	0.05%	110
2018 Q2	$97K	Hold	1,545	–	–	0.05%	146
2018 Q1	$97K	Hold	1,545	–	–	0.05%	114
2017 Q4	$101K	Buy	1,545 +170	+12%	+$11.1K	0.07%	102
2017 Q3	$87K	Hold	1,375	–	–	0.06%	100
2017 Q2	$95K	Hold	1,375	–	–	0.06%	98
2017 Q1	$94K	Hold	1,375	–	–	0.07%	90
2016 Q4	$86K	Buy	+1,375	New	+$82.5K	0.1%	58
2016 Q3	–	Sell	-1,375	Closed	-$84K	–	198
2016 Q2	$84K	Buy	+1,375	New	+$80.4K	0.08%	77
2015 Q1	–	Sell	-1,375	Closed	-$66K	–	307
2014 Q4	$66K	Buy	+1,375	New	+$64.1K	0.06%	67

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

AAMU

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

Ruggie Capital Group's FUN Position: Q1 2019 in Review

Ruggie Capital Group sold out of Cedar Fair (FUN) in Q1 2019, closing a stake of 1,375 shares — an estimated $65K sold.

Ruggie Capital Group first reported a position in FUN in Q4 2014 and held it in 11 quarters. The position peaked at $101K in Q4 2017. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

Ruggie Capital Group reported no remaining Cedar Fair position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,375 Cedar Fair shares in Q1 2019, an estimated $65K.
Ruggie Capital Group first reported a position in Cedar Fair in Q4 2014 and held it in 11 quarters.
Ruggie Capital Group's Cedar Fair position peaked at $101K in Q4 2017.
206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.