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Segment Wealth Management’s Cedar Fair FUN Stock Holding History

Segment Wealth 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
2018
Q4 		– Sell
-8,505
Closed -$443K – 196
2018
Q3 		$443K Buy
8,505
+2
+0% +$111 0.1% 136
2018
Q2 		$535K Sell
8,503
-12
-0.1% -$781 0.13% 126
2018
Q1 		$544K Hold
8,515
– – 0.14% 117
2017
Q4 		$553K Buy
8,515
+2
+0% +$131 0.13% 122
2017
Q3 		$545K Buy
8,513
+12
+0.1% +$805 0.14% 120
2017
Q2 		$613K Buy
8,501
+401
+5% +$28.2K 0.17% 108
2017
Q1 		$549K Hold
8,100
– – 0.18% 105
2016
Q4 		$520K Hold
8,100
– – 0.19% 101
2016
Q3 		$464K Hold
8,100
– – 0.18% 103
2016
Q2 		$468K Sell
8,100
-2,000
-20% -$117K 0.19% 91
2016
Q1 		$600K Hold
10,100
– – 0.22% 85
2015
Q4 		$564K Hold
10,100
– – 0.21% 87
2015
Q3 		$531K Hold
10,100
– – 0.2% 93
2015
Q2 		$550K Hold
10,100
– – 0.19% 89
2015
Q1 		$580K Hold
10,100
– – 0.19% 93
2014
Q4 		$483K Buy
10,100
+2,000
+25% +$93.2K 0.19% 91
2014
Q3 		$383K Hold
8,100
– – 0.15% 119
2014
Q2 		$428K Hold
8,100
– – 0.17% 115
2014
Q1 		$413K Hold
8,100
– – 0.19% 105
2013
Q4 		$402K Hold
8,100
– – 0.2% 96
2013
Q3 		$353K Hold
8,100
– – 0.19% 105
2013
Q2 		$335K Buy
+8,100
New +$335K 0.2% 100

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Segment Wealth Management's FUN Position: Q4 2018 in Review

Segment Wealth Management sold out of Cedar Fair (FUN) in Q4 2018, closing a stake of 8,505 shares — an estimated $443K sold.

Segment Wealth Management first reported a position in FUN in Q2 2013 and held it in 22 quarters. The position peaked at $613K in Q2 2017. 212 funds tracked by Wall St. Rank hold FUN as of Q4 2018.

  • Segment Wealth Management reported no remaining Cedar Fair position as of Q4 2018 after selling out during the quarter.
  • Segment Wealth Management sold 8,505 Cedar Fair shares in Q4 2018, an estimated $443K.
  • Segment Wealth Management first reported a position in Cedar Fair in Q2 2013 and held it in 22 quarters.
  • Segment Wealth Management's Cedar Fair position peaked at $613K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.