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Summit Trail Advisors’s Cedar Fair FUN Stock Holding History

Summit Trail Advisors’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
Q2 		– Sell
-36,529
Closed -$2.02M – 543
2018
Q1 		$2.02M Sell
36,529
-1,125
-3% -$74.4K 0.34% 58
2017
Q4 		$2.52M Buy
+37,654
New +$2.47M 0.32% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Summit Trail Advisors's FUN Position: Q2 2018 in Review

Summit Trail Advisors sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 36,529 shares — an estimated $2.02M sold.

Summit Trail Advisors first reported a position in FUN in Q4 2017 and held it in 2 quarters. The position peaked at $2.52M in Q4 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

  • Summit Trail Advisors reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 36,529 Cedar Fair shares in Q2 2018, an estimated $2.02M.
  • Summit Trail Advisors first reported a position in Cedar Fair in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Cedar Fair position peaked at $2.52M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.