Summit X LLC’s Cedar Fair FUN Stock Holding History

Summit X LLC’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
2020 Q1	–	Sell	-3,915	Closed	-$217K	–	225
2019 Q4	$217K	Hold	3,915	–	–	0.08%	212
2019 Q3	$226K	Buy	+3,915	New	+$206K	0.09%	210
2018 Q3	–	Sell	-3,690	Closed	-$231K	–	230
2018 Q2	$231K	Sell	3,690 -830	-18%	-$54K	0.13%	181
2018 Q1	$289K	Sell	4,520 -170	-4%	-$11.2K	0.17%	147
2017 Q4	$304K	Hold	4,690	–	–	0.19%	142
2017 Q3	$300K	Buy	4,690 +310	+7%	+$20.8K	0.2%	140
2017 Q2	$317K	Buy	+4,380	New	+$308K	0.23%	136

Other funds holding FUN

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Summit X LLC's FUN Position: Q1 2020 in Review

Summit X LLC sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 3,915 shares — an estimated $217K sold.

Summit X LLC first reported a position in FUN in Q2 2017 and held it in 7 quarters. The position peaked at $317K in Q2 2017. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

Summit X LLC reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
Summit X LLC sold 3,915 Cedar Fair shares in Q1 2020, an estimated $217K.
Summit X LLC first reported a position in Cedar Fair in Q2 2017 and held it in 7 quarters.
Summit X LLC's Cedar Fair position peaked at $317K in Q2 2017.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.