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Uniplan Investment Counsel’s Cedar Fair FUN Stock Holding History

Uniplan Investment Counsel’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
2019
Q2 		– Sell
-35,310
Closed -$1.86M – 125
2019
Q1 		$1.86M Sell
35,310
-1,510
-4% -$80.6K 0.12% 104
2018
Q4 		$1.74M Sell
36,820
-2,792
-7% -$146K 0.12% 106
2018
Q3 		$2.06M Sell
39,612
-2,352
-6% -$130K 0.12% 105
2018
Q2 		$2.64M Sell
41,964
-21,338
-34% -$1.39M 0.13% 101
2018
Q1 		$4.04M Sell
63,302
-78,230
-55% -$5.18M 0.19% 96
2017
Q4 		$9.2M Buy
141,532
+68,309
+93% +$4.48M 0.38% 71
2017
Q3 		$4.7M Sell
73,223
-799
-1% -$53.6K 0.2% 97
2017
Q2 		$5.34M Buy
74,022
+2,702
+4% +$190K 0.23% 88
2017
Q1 		$4.84M Buy
71,320
+564
+0.8% +$37K 0.22% 87
2016
Q4 		$4.54M Sell
70,756
-7,851
-10% -$471K 0.21% 96
2016
Q3 		$4.5M Sell
78,607
-9,116
-10% -$541K 0.2% 89
2016
Q2 		$5.07M Sell
87,723
-64,499
-42% -$3.77M 0.23% 85
2016
Q1 		$9.05M Sell
152,222
-8,503
-5% -$469K 0.45% 60
2015
Q4 		$8.98M Sell
160,725
-5,304
-3% -$295K 0.44% 60
2015
Q3 		$8.74M Sell
166,029
-11,874
-7% -$645K 0.42% 63
2015
Q2 		$9.69M Buy
+177,903
New +$10.2M 0.44% 67

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Uniplan Investment Counsel's FUN Position: Q2 2019 in Review

Uniplan Investment Counsel sold out of Cedar Fair (FUN) in Q2 2019, closing a stake of 35,310 shares — an estimated $1.86M sold.

Uniplan Investment Counsel first reported a position in FUN in Q2 2015 and held it in 16 quarters. The position peaked at $9.69M in Q2 2015. 201 funds tracked by Wall St. Rank hold FUN as of Q2 2019.

  • Uniplan Investment Counsel reported no remaining Cedar Fair position as of Q2 2019 after selling out during the quarter.
  • Uniplan Investment Counsel sold 35,310 Cedar Fair shares in Q2 2019, an estimated $1.86M.
  • Uniplan Investment Counsel first reported a position in Cedar Fair in Q2 2015 and held it in 16 quarters.
  • Uniplan Investment Counsel's Cedar Fair position peaked at $9.69M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2019.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.