Woodstock Corp’s Cedar Fair FUN Stock Holding History

Woodstock Corp’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 Q3	–	Sell	-3,000	Closed	-$216K	–	161
2017 Q2	$216K	Hold	3,000	–	–	0.04%	148
2017 Q1	$203K	Buy	+3,000	New	+$197K	0.04%	148
2014 Q3	–	Sell	-6,000	Closed	-$317K	–	168
2014 Q2	$317K	Hold	6,000	–	–	0.06%	143
2014 Q1	$306K	Hold	6,000	–	–	0.06%	141
2013 Q4	$297K	Hold	6,000	–	–	0.05%	143
2013 Q3	$262K	Hold	6,000	–	–	0.05%	148
2013 Q2	$248K	Buy	+6,000	New	+$248K	0.05%	148

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Woodstock Corp's FUN Position: Q3 2017 in Review

Woodstock Corp sold out of Cedar Fair (FUN) in Q3 2017, closing a stake of 3,000 shares — an estimated $216K sold.

Woodstock Corp first reported a position in FUN in Q2 2013 and held it in 7 quarters. The position peaked at $317K in Q2 2014. 185 funds tracked by Wall St. Rank hold FUN as of Q3 2017.

Woodstock Corp reported no remaining Cedar Fair position as of Q3 2017 after selling out during the quarter.
Woodstock Corp sold 3,000 Cedar Fair shares in Q3 2017, an estimated $216K.
Woodstock Corp first reported a position in Cedar Fair in Q2 2013 and held it in 7 quarters.
Woodstock Corp's Cedar Fair position peaked at $317K in Q2 2014.
185 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2017.

Based on Woodstock Corp's 13F filing for Q3 2017, filed 6 Oct 2017.