Southport Capital Management’s Cedar Fair FUN Stock Holding History

Southport 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
2018 Q1	–	Sell	-5,126	Closed	-$333K	–	194
2017 Q4	$333K	Buy	+5,126	New	+$336K	0.13%	168

Other funds holding FUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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

Southport Capital Management's FUN Position: Q1 2018 in Review

Southport Capital Management sold out of Cedar Fair (FUN) in Q1 2018, closing a stake of 5,126 shares — an estimated $333K sold.

Southport Capital Management first reported a position in FUN in Q4 2017 and held it in 1 quarter. The position peaked at $333K in Q4 2017. 213 funds tracked by Wall St. Rank hold FUN as of Q1 2018.

Southport Capital Management reported no remaining Cedar Fair position as of Q1 2018 after selling out during the quarter.
Southport Capital Management sold 5,126 Cedar Fair shares in Q1 2018, an estimated $333K.
Southport Capital Management first reported a position in Cedar Fair in Q4 2017 and held it in 1 quarter.
Southport Capital Management's Cedar Fair position peaked at $333K in Q4 2017.
213 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2018.

Based on Southport Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.