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Solaris Asset Management’s Cedar Fair FUN Stock Holding History

Solaris Asset 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
Q1 		– Sell
-945
Closed -$61K – 97
2017
Q4 		$61K Sell
945
-500
-35% -$32.8K 0.03% 151
2017
Q3 		$93K Sell
1,445
-100
-6% -$6.7K 0.05% 133
2017
Q2 		$111K Buy
1,545
+120
+8% +$8.45K 0.07% 119
2017
Q1 		$97K Sell
1,425
-217
-13% -$14.2K 0.06% 130
2016
Q4 		$105K Sell
1,642
-650
-28% -$39K 0.07% 128
2016
Q3 		$131K Hold
2,292
– – 0.08% 108
2016
Q2 		$133K Sell
2,292
-275
-11% -$16.1K 0.1% 86
2016
Q1 		$153K Hold
2,567
– – 0.11% 78
2015
Q4 		$143K Sell
2,567
-733
-22% -$40.7K 0.1% 80
2015
Q3 		$174K Sell
3,300
-100
-3% -$5.43K 0.14% 73
2015
Q2 		$185K Sell
3,400
-100
-3% -$5.73K 0.11% 94
2015
Q1 		$201K Hold
3,500
– – 0.12% 95
2014
Q4 		$167K Sell
3,500
-75
-2% -$3.5K 0.11% 102
2014
Q3 		$169K Sell
3,575
-2,300
-39% -$115K 0.11% 97
2014
Q2 		$311K Buy
5,875
+200
+4% +$10.4K 0.2% 82
2014
Q1 		$289K Hold
5,675
– – 0.2% 83
2013
Q4 		$281K Buy
+5,675
New +$263K 0.19% 87

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

Solaris Asset Management's FUN Position: Q1 2018 in Review

Solaris Asset Management sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 945 shares — an estimated $61K sold.

Solaris Asset Management first reported a position in FUN in Q4 2013 and held it in 17 quarters. The position peaked at $311K in Q2 2014. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

  • Solaris Asset Management reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 945 Cedar Fair shares in Q1 2018, an estimated $61K.
  • Solaris Asset Management first reported a position in Cedar Fair in Q4 2013 and held it in 17 quarters.
  • Solaris Asset Management's Cedar Fair position peaked at $311K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.