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Seven Locks Capital Management’s Cedar Fair FUN Stock Holding History

Seven Locks Capital 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
2014
Q1 		– Sell
-13,950
Closed -$692K – 35
2013
Q4 		$692K Buy
+13,950
New +$647K 0.2% 33

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CS
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Seven Locks Capital Management's FUN Position: Q1 2014 in Review

Seven Locks Capital Management sold out of Cedar Fair (FUN) in Q1 2014, closing a stake of 13,950 shares — an estimated $692K sold.

Seven Locks Capital Management first reported a position in FUN in Q4 2013 and held it in 1 quarter. The position peaked at $692K in Q4 2013. 142 funds tracked by Wall St. Rank hold FUN as of Q1 2014.

  • Seven Locks Capital Management reported no remaining Cedar Fair position as of Q1 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 13,950 Cedar Fair shares in Q1 2014, an estimated $692K.
  • Seven Locks Capital Management first reported a position in Cedar Fair in Q4 2013 and held it in 1 quarter.
  • Seven Locks Capital Management's Cedar Fair position peaked at $692K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2014.

Based on Seven Locks Capital Management's 13F filing for Q1 2014, filed 14 May 2014.