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Weatherly Asset Management’s Cedar Fair FUN Stock Holding History

Weatherly Asset Management’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
2017
Q2 		– Sell
-4,200
Closed -$285K – 185
2017
Q1 		$285K Sell
4,200
-300
-7% -$19.7K 0.08% 152
2016
Q4 		$289K Buy
+4,500
New +$270K 0.09% 145

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weatherly Asset Management's FUN Position: Q2 2017 in Review

Weatherly Asset Management sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 4,200 shares — an estimated $285K sold.

Weatherly Asset Management first reported a position in FUN in Q4 2016 and held it in 2 quarters. The position peaked at $289K in Q4 2016. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

  • Weatherly Asset Management reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
  • Weatherly Asset Management sold 4,200 Cedar Fair shares in Q2 2017, an estimated $285K.
  • Weatherly Asset Management first reported a position in Cedar Fair in Q4 2016 and held it in 2 quarters.
  • Weatherly Asset Management's Cedar Fair position peaked at $289K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Weatherly Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.