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Santori & Peters Inc’s Cedar Fair FUN Stock Holding History

Santori & Peters Inc’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
-3,221
Closed -$202K – 48
2018
Q2 		$202K Hold
3,221
– – 0.18% 47
2018
Q1 		$205K Hold
3,221
– – 0.19% 51
2017
Q4 		$210K Buy
+3,221
New +$211K 0.19% 48

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

Santori & Peters Inc's FUN Position: Q3 2018 in Review

Santori & Peters Inc sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 3,221 shares — an estimated $202K sold.

Santori & Peters Inc first reported a position in FUN in Q4 2017 and held it in 3 quarters. The position peaked at $210K in Q4 2017. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

  • Santori & Peters Inc reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 3,221 Cedar Fair shares in Q3 2018, an estimated $202K.
  • Santori & Peters Inc first reported a position in Cedar Fair in Q4 2017 and held it in 3 quarters.
  • Santori & Peters Inc's Cedar Fair position peaked at $210K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Santori & Peters Inc's 13F filing for Q3 2018, filed 10 Oct 2018.