WF
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WealthTrust Fairport’s Cedar Fair FUN Stock Holding History

WealthTrust Fairport’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
Q1 		$279K Sell
5,300
-100
-2% -$5.34K 0.03% 152
2018
Q4 		$255K Buy
5,400
+100
+2% +$5.22K 0.03% 154
2018
Q3 		$276K Sell
5,300
-1,333
-20% -$73.7K 0.03% 149
2018
Q2 		$418K Buy
6,633
+118
+2% +$7.68K 0.04% 139
2018
Q1 		$416K Sell
6,515
-83
-1% -$5.49K 0.04% 127
2017
Q4 		$429K Buy
6,598
+17
+0.3% +$1.11K 0.04% 126
2017
Q3 		$422K Buy
6,581
+16
+0.2% +$1.07K 0.04% 123
2017
Q2 		$473K Buy
6,565
+15
+0.2% +$1.06K 0.05% 116
2017
Q1 		$444K Buy
6,550
+16
+0.2% +$1.05K 0.05% 117
2016
Q4 		$420K Buy
6,534
+16
+0.2% +$960 0.05% 115
2016
Q3 		$373K Buy
6,518
+2,080
+47% +$124K 0.05% 116
2016
Q2 		$270K Sell
4,438
-2,147
-33% -$126K 0.03% 123
2016
Q1 		$391K Sell
6,585
-564
-8% -$31.1K 0.05% 110
2015
Q4 		$399K Sell
7,149
-410
-5% -$22.8K 0.05% 116
2015
Q3 		$398K Buy
7,559
+759
+11% +$41.2K 0.06% 106
2015
Q2 		$371K Sell
6,800
-714
-10% -$40.9K 0.05% 103
2015
Q1 		$431K Buy
7,514
+258
+4% +$13.9K 0.06% 108
2014
Q4 		$347K Sell
7,256
-474
-6% -$22.1K 0.05% 102
2014
Q3 		$365K Sell
7,730
-326
-4% -$16.2K 0.05% 100
2014
Q2 		$426K Buy
8,056
+3,576
+80% +$186K 0.06% 98
2014
Q1 		$228K Sell
4,480
-1,434
-24% -$73.8K 0.04% 107
2013
Q4 		$293K Sell
5,914
-6,764
-53% -$314K 0.05% 103
2013
Q3 		$553K Buy
12,678
+22
+0.2% +$948 0.09% 99
2013
Q2 		$524K Buy
+12,656
New +$524K 0.09% 102

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

WealthTrust Fairport's FUN Position: Q1 2019 in Review

WealthTrust Fairport reduced its Cedar Fair (FUN) stake by 1.9% in Q1 2019, selling an estimated $5.34K and leaving 5,300 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #152.

WealthTrust Fairport first reported a position in FUN in Q2 2013 and has held it in 24 quarters since. The position peaked at $553K in Q3 2013. 206 funds tracked by Wall St. Rank hold FUN as of Q1 2019.

  • WealthTrust Fairport held 5,300 shares of Cedar Fair worth $279K as of Q1 2019.
  • WealthTrust Fairport sold 100 Cedar Fair shares in Q1 2019, an estimated $5.34K.
  • Cedar Fair made up 0.03% of WealthTrust Fairport's portfolio in Q1 2019, its #152 holding.
  • WealthTrust Fairport first reported a position in Cedar Fair in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Cedar Fair position peaked at $553K in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.