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Sentry Investments’s Cedar Fair FUN Stock Holding History

Sentry Investments’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
Q1 		$511K Buy
+8,000
New +$529K 0.01% 181

Other funds holding FUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Sentry Investments's FUN Position: Q1 2018 in Review

Sentry Investments opened a new position in Cedar Fair (FUN) in Q1 2018: 8,000 shares worth $511K. The stake represents 0.01% of the portfolio and ranks #181 among its holdings.

213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

  • Sentry Investments held 8,000 shares of Cedar Fair worth $511K as of Q1 2018.
  • Cedar Fair was a new Sentry Investments position in Q1 2018.
  • Cedar Fair made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #181 holding.
  • 213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.