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Spot Trading’s Cedar Fair FUN Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-7,254
Closed -$347K – 4026
2014
Q4 		$347K Buy
+7,254
New +$338K ﹤0.01% 2599

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Spot Trading's FUN Position: Q1 2015 in Review

Spot Trading sold out of Cedar Fair (FUN) in Q1 2015, closing a stake of 7,254 shares — an estimated $347K sold.

Spot Trading first reported a position in FUN in Q4 2014 and held it in 1 quarter. The position peaked at $347K in Q4 2014. 144 funds tracked by Wall St. Rank hold FUN as of Q1 2015.

  • Spot Trading reported no remaining Cedar Fair position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 7,254 Cedar Fair shares in Q1 2015, an estimated $347K.
  • Spot Trading first reported a position in Cedar Fair in Q4 2014 and held it in 1 quarter.
  • Spot Trading's Cedar Fair position peaked at $347K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.