Q Funding III

Latest statistics and disclosures from Q Funding III's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FUN, and represent 100.00% of Q Funding III's stock portfolio.
  • Reduced shares in these 1 stock: FUN (-$5.9M).
  • Q Funding III was a net seller of stock by $-5.9M.
  • Q Funding III has $386k in assets under management (AUM), dropping by -93.09%.
  • Central Index Key (CIK): 0001481617

Portfolio Holdings for Q Funding III

Q Funding III holds 1 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cedar Fair (FUN) 100.0 $386k -93% 12k 33.45
 View chart

Past Filings by Q Funding III

SEC 13F filings are viewable for Q Funding III going back to 2010